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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.07%
247,570
227
$2.51M 0.07%
250,000
-1,640,060
228
$2.5M 0.07%
250,000
229
$2.48M 0.07%
246,714
+25,000
230
$2.4M 0.07%
+238,222
231
$2.4M 0.07%
236,200
232
$2.39M 0.07%
+237,321
233
$2.25M 0.07%
220,000
234
$2.22M 0.07%
+275,000
235
$2.19M 0.06%
213,000
236
$2.14M 0.06%
201,276
-894,467
237
$2.07M 0.06%
200,000
-456,158
238
$2.06M 0.06%
198,000
-860,298
239
$2.05M 0.06%
199,999
-742,622
240
$2.05M 0.06%
200,000
+100,000
241
$2.04M 0.06%
+205,000
242
$2.03M 0.06%
1,667
243
$2.02M 0.06%
+200,000
244
$2.02M 0.06%
200,000
+50,000
245
$2.02M 0.06%
+200,000
246
$1.99M 0.06%
200,000
-43,896
247
$1.96M 0.06%
194,226
+50,800
248
$1.95M 0.06%
191,084
+83,633
249
$1.93M 0.06%
192,250
250
$1.9M 0.06%
+190,000
8 9
10
11 12