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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$25.6M
3
+$24.3M
4
KIM.PRN icon
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
+$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$6.78M

Top Sells

1
+$52.1M
2
+$16.6M
3
+$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
+$3.47M

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 2.28%
1,159,798
+343,706
2
$61.8M 1.71%
+62,650,000
3
$25.6M 0.71%
+151,200
4
$11.3M 0.31%
998,218
+598,218
5
$8.14M 0.23%
7,352,500
+7,265,676
6
$7.33M 0.2%
650,000
+165,931
7
$6.23M 0.17%
+587,649
8
$5.16M 0.14%
+505,480
9
$5.12M 0.14%
500,000
+250,000
10
$4.9M 0.14%
+487,418
11
$4.75M 0.13%
+475,791
12
$4.37M 0.12%
400,000
+330,150
13
$4.14M 0.11%
400,000
+100,000
14
$4.02M 0.11%
+364,500
15
$4M 0.11%
+400,000
16
$3.98M 0.11%
350,456
+150,456
17
$3.87M 0.11%
+382,068
18
$3.81M 0.11%
350,000
+186,200
19
$3.79M 0.11%
360,000
+210,000
20
$3.5M 0.1%
+349,461
21
$3.44M 0.1%
+310,000
22
$3.2M 0.09%
+300,000
23
$2.99M 0.08%
283,172
24
$2.86M 0.08%
+31,282
25
$2.83M 0.08%
250,000
1
2 3 4 5