SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 15.84%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.6%
2,850,000
+700,000
2
$174M 8.33%
2,554,385
+389,385
3
$102M 4.9%
1,454,795
+306,448
4
$26.8M 1.28%
+535,000
5
$18.1M 0.87%
+386,697
6
$16.9M 0.81%
+591,613
7
$14.1M 0.67%
823,501
+173,834
8
$12.2M 0.58%
189,261
-24,302
9
$11.6M 0.55%
+1,150,000
10
$11.6M 0.55%
+486,472
11
$11.1M 0.53%
147,274
-810,706
12
$9.12M 0.44%
+900,000
13
$8.5M 0.41%
+840,000
14
$8.02M 0.38%
+800,000
15
$7.96M 0.38%
+800,000
16
$7.93M 0.38%
+799,000
17
$7.65M 0.37%
+47,000
18
$7.2M 0.34%
+700,000
19
$6.97M 0.33%
+700,000
20
$6.9M 0.33%
682,005
+407,005
21
$6.58M 0.31%
+650,000
22
$6.45M 0.31%
+650,000
23
$6.27M 0.3%
+105,753
24
$6.02M 0.29%
+604,600
25
$5.97M 0.29%
+600,000
1
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