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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.1%
400,662
227
$3.98M 0.1%
400,300
228
$3.94M 0.1%
399,816
229
$3.94M 0.1%
400,000
230
$3.92M 0.1%
402,525
231
$3.92M 0.1%
396,349
232
$3.9M 0.1%
+400,000
233
$3.9M 0.1%
+400,000
234
$3.88M 0.1%
+400,000
235
$3.83M 0.1%
381,750
236
$3.82M 0.1%
384,964
237
$3.81M 0.1%
+375,000
238
$3.8M 0.1%
+375,000
239
$3.78M 0.1%
371,905
-225,001
240
$3.76M 0.1%
+379,856
241
$3.76M 0.1%
+375,000
242
$3.75M 0.1%
+375,000
243
$3.73M 0.1%
378,471
244
$3.7M 0.1%
378,728
245
$3.68M 0.09%
367,600
246
$3.67M 0.09%
+365,000
247
$3.65M 0.09%
363,062
248
$3.64M 0.09%
374,847
249
$3.61M 0.09%
350,000
250
$3.56M 0.09%
+350,400
8 9
10
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