SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 3.54%
2,019,911
-480,089
2
$91.7M 3.36%
1,250,000
+600,000
3
$79.3M 2.9%
1,118,035
+20,183
4
$68.1M 2.5%
399,287
+202,307
5
$27.1M 0.99%
451,110
+8,993
6
$11.5M 0.42%
+1,140,000
7
$10.1M 0.37%
35,000
-215,498
8
$9.52M 0.35%
+942,807
9
$8.06M 0.3%
+800,000
10
$7.05M 0.26%
+700,000
11
$6.58M 0.24%
+650,600
12
$6.55M 0.24%
+650,531
13
$5.29M 0.19%
+525,000
14
$5.27M 0.19%
+525,000
15
$5M 0.18%
+500,000
16
$4.98M 0.18%
+500,000
17
$4.86M 0.18%
+41,188
18
$3.93M 0.14%
+445,500
19
$3.51M 0.13%
+350,000
20
$2.75M 0.1%
+275,000
21
$2.58M 0.09%
250,000
22
$2.56M 0.09%
250,000
-300,000
23
$2.53M 0.09%
250,000
-349,544
24
$2.52M 0.09%
+250,000
25
$2.52M 0.09%
+250,000
1
2 3 4 5