SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.4M
3
+$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Top Sells

1
+$68.4M
2
+$65.9M
3
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 2.4%
1,570,000
+720,000
2
$67.5M 1.67%
600,000
+425,000
3
$45.3M 1.12%
920,236
-287,207
4
$35.6M 0.88%
+350,000
5
$29.2M 0.73%
+112,473
6
$26.2M 0.65%
+500,000
7
$21.4M 0.53%
+2,154,225
8
$21.3M 0.53%
2,201,235
9
$19.4M 0.48%
1,975,138
10
$19.2M 0.48%
+1,969,679
11
$19M 0.47%
+1,936,245
12
$17.7M 0.44%
1,795,000
+150,000
13
$17M 0.42%
+1,700,000
14
$14.8M 0.37%
1,512,001
-55,805
15
$14.7M 0.36%
1,475,000
16
$14.7M 0.36%
1,500,181
-400,919
17
$14.6M 0.36%
1,500,000
-300,000
18
$14.5M 0.36%
+1,485,000
19
$14.1M 0.35%
1,404,012
+504,012
20
$14.1M 0.35%
+1,400,000
21
$14M 0.35%
1,423,852
+109,311
22
$13.9M 0.35%
+1,416,138
23
$13.8M 0.34%
+1,400,998
24
$13.5M 0.33%
37,879
25
$13.4M 0.33%
6,781
1
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