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
251
$3.11M 0.09%
+312,163
252
$3.1M 0.09%
305,870
+130,870
253
$3.09M 0.09%
306,400
+241,400
254
$3.08M 0.08%
+30,712
255
$3.05M 0.08%
303,850
+139,162
256
$3.04M 0.08%
299,989
257
$3.03M 0.08%
300,000
-100,000
258
$3.02M 0.08%
+305,000
259
$2.94M 0.08%
300,000
-200,000
260
$2.9M 0.08%
291,239
+50,000
261
$2.89M 0.08%
294,241
-105,759
262
$2.88M 0.08%
5,819
+3,000
263
$2.87M 0.08%
281,996
264
$2.85M 0.08%
288,000
+250,000
265
$2.82M 0.08%
275,000
-685,156
266
$2.75M 0.08%
+275,033
267
$2.75M 0.08%
278,000
268
$2.71M 0.07%
274,254
+199,254
269
$2.71M 0.07%
275,000
270
$2.7M 0.07%
272,500
+150,000
271
$2.69M 0.07%
274,298
272
$2.65M 0.07%
269,406
-950,000
273
$2.65M 0.07%
269,596
274
$2.62M 0.07%
267,658
275
$2.59M 0.07%
260,654
9 10
11
12 13