SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$72.3M
3
+$63.7M
4
MCHP icon
Microchip Technology
MCHP
+$11.7M
5
GTEN
Gores Holdings X
GTEN
+$9.96M

Top Sells

1
+$75.4M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.05%
2,150,000
+900,000
2
$128M 5.57%
2,165,000
+145,089
3
$78.5M 3.42%
+1,148,347
4
$66.5M 2.89%
957,980
-160,055
5
$26.8M 1.17%
22,273,350
+21,822,240
6
$15M 0.65%
+213,563
7
$9.97M 0.43%
+972,889
8
$9.08M 0.4%
+907,459
9
$8.22M 0.36%
+800,000
10
$8.02M 0.35%
+800,000
11
$7.46M 0.32%
649,667
+204,167
12
$7.05M 0.31%
+1,413,482
13
$6.5M 0.28%
+650,000
14
$6.37M 0.28%
+626,435
15
$6.11M 0.27%
+600,000
16
$6.04M 0.26%
+600,000
17
$5.53M 0.24%
+550,000
18
$5.53M 0.24%
+550,000
19
$5.51M 0.24%
+550,100
20
$5.09M 0.22%
+500,000
21
$5.05M 0.22%
+500,000
22
$5.02M 0.22%
+500,000
23
$4.57M 0.2%
+450,000
24
$4.54M 0.2%
+450,000
25
$4.4M 0.19%
+440,000
1
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