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
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$80.8M
3
+$56.6M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$44.9M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$5.05M
4
RENE
Cartesian Growth Corp II
RENE
+$4.56M
5
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.38%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.27%
+2,500,000
2
$80.8M 1.71%
+1,433,687
3
$78.7M 1.67%
1,097,852
+125,774
4
$72.5M 1.54%
250,498
+2,998
5
$56.6M 1.2%
+650,000
6
$44.9M 0.95%
+918,874
7
$34.9M 0.74%
+196,980
8
$27.5M 0.58%
442,117
+179,617
9
$22M 0.47%
+37,500
10
$21.7M 0.46%
+434,000
11
$17.4M 0.37%
+1,732,900
12
$9.97M 0.21%
+1,000,000
13
$8.56M 0.18%
+929,300
14
$8.55M 0.18%
+850,000
15
$6.99M 0.15%
+700,000
16
$6.95M 0.15%
+700,000
17
$5.98M 0.13%
+599,544
18
$5.49M 0.12%
+550,000
19
$5.48M 0.12%
+550,000
20
$5M 0.11%
+500,000
21
– –
0
22
$4.46M 0.09%
+445,000
23
$4.44M 0.09%
+450,000
24
$4.4M 0.09%
+440,000
25
$4.27M 0.09%
+425,000
1
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