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
251
$3.55M 0.09%
+350,000
252
$3.55M 0.09%
+350,000
253
$3.54M 0.09%
+350,000
254
$3.54M 0.09%
+350,000
255
$3.54M 0.09%
+350,000
256
$3.51M 0.09%
+350,000
257
$3.5M 0.09%
350,000
258
$3.47M 0.09%
350,748
259
$3.47M 0.09%
347,896
+108,334
260
$3.41M 0.09%
350,100
-100,000
261
$3.36M 0.09%
+338,219
262
$3.33M 0.09%
+327,600
263
$3.31M 0.09%
337,329
264
$3.3M 0.08%
330,000
265
$3.29M 0.08%
323,996
266
$3.27M 0.08%
+336,200
267
$3.25M 0.08%
325,000
268
$3.21M 0.08%
321,784
+75,000
269
$3.14M 0.08%
+319,799
270
$3.1M 0.08%
300,000
271
$3.09M 0.08%
+300,000
272
$3.07M 0.08%
300,000
-22,274
273
$3.06M 0.08%
+300,000
274
$3.05M 0.08%
+300,000
275
$3.04M 0.08%
+300,000
9 10
11
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