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
$2.31B
AUM Growth
-$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$11.7M
3
+$7.25M
4
AAM
AA Mission Acquisition Corp
AAM
+$6.51M
5
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$5.25M

Top Sells

1
+$440M
2
+$61.8M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 2.33%
972,078
-187,720
2
$41.7M 1.18%
247,500
+244,030
3
$16.3M 0.46%
262,500
-7,090,000
4
$11.7M 0.33%
+1,175,000
5
$7.25M 0.21%
+725,000
6
$6.51M 0.18%
+650,000
7
$5.25M 0.15%
+525,000
8
$4.64M 0.13%
450,000
-55,480
9
$4.56M 0.13%
397,555
-252,445
10
$4.51M 0.13%
+450,000
11
$4.3M 0.12%
400,000
-187,649
12
$4.16M 0.12%
415,083
-72,335
13
$3.64M 0.1%
351,882
+101,882
14
$3.49M 0.1%
+350,000
15
$3.45M 0.1%
+344,924
16
$3.38M 0.1%
336,935
+236,935
17
$3.14M 0.09%
300,000
-100,000
18
$3M 0.09%
+300,000
19
$2.68M 0.08%
255,775
+1,042
20
$2.56M 0.07%
250,000
-132,068
21
$2.28M 0.06%
217,504
+12,712
22
$2.25M 0.06%
+225,000
23
$2.24M 0.06%
+225,000
24
$2.01M 0.06%
+200,000
25
$2M 0.06%
+200,000
1
2 3 4 5