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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$6.59M
4
RENE
Cartesian Growth Corp II
RENE
+$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$5.08M

Top Sells

1
+$99.8M
2
+$7.11M
3
+$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 0.73%
381,850
-585,650
2
$52.2M 0.59%
816,092
+255,741
3
$16.6M 0.19%
+2,268,813
4
$6.59M 0.07%
+650,000
5
$5.38M 0.06%
+484,069
6
$5.35M 0.06%
500,000
+250,000
7
$5.08M 0.06%
+500,000
8
$4.9M 0.06%
+86,824
9
$4.47M 0.05%
400,000
-64,800
10
$3.91M 0.04%
362,105
+112,105
11
$3.69M 0.04%
163,550
-11,450
12
$3.56M 0.04%
+581,125
13
$3.47M 0.04%
+29,900
14
$3.08M 0.03%
+300,000
15
$3.02M 0.03%
275,000
-65,000
16
$3.02M 0.03%
268,822
17
$2.95M 0.03%
+283,172
18
$2.77M 0.03%
250,000
+150,000
19
$2.57M 0.03%
229,939
+54
20
$2.52M 0.03%
+250,000
21
$2.41M 0.03%
+225,000
22
$2.32M 0.03%
+228,276
23
$2.27M 0.03%
200,000
-100,000
24
$2.25M 0.03%
200,000
25
$2.23M 0.03%
200,000
-72,501
1
2 3 4 5