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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.11%
+378,350
227
$3.8M 0.1%
385,201
228
$3.79M 0.1%
+380,900
229
$3.74M 0.1%
247
+67
230
$3.72M 0.1%
369,265
+25,000
231
$3.66M 0.1%
362,373
+39,873
232
$3.6M 0.1%
366,100
-100,400
233
$3.57M 0.1%
363,057
-251,800
234
$3.56M 0.1%
+360,100
235
$3.5M 0.1%
+350,000
236
$3.47M 0.1%
+347,400
237
$3.45M 0.1%
+342,400
238
$3.43M 0.09%
+350,004
239
$3.41M 0.09%
3,348
-1,600
240
$3.39M 0.09%
338,611
241
$3.38M 0.09%
340,529
-260,000
242
$3.35M 0.09%
329,000
-21,000
243
$3.32M 0.09%
321,784
244
$3.32M 0.09%
+342,842
245
$3.32M 0.09%
332,261
246
$3.22M 0.09%
321,589
+100,000
247
$3.16M 0.09%
314,361
+114,361
248
$3.16M 0.09%
+313,500
249
$3.16M 0.09%
314,670
250
$3.12M 0.09%
12,131
8 9
10
11 12