SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.06%
183,333
252
$1.84M 0.05%
+181,800
253
$1.82M 0.05%
177,290
254
$1.72M 0.05%
+170,000
255
$1.62M 0.05%
+162,000
256
$1.61M 0.05%
160,203
257
$1.58M 0.05%
157,000
258
$1.54M 0.05%
150,000
259
$1.54M 0.05%
150,000
260
$1.54M 0.05%
150,000
261
$1.53M 0.05%
150,000
262
$1.53M 0.05%
150,000
-1,078,380
263
$1.52M 0.05%
150,000
264
$1.51M 0.05%
150,000
265
$1.51M 0.05%
150,000
266
$1.5M 0.05%
150,000
267
$1.5M 0.05%
150,000
268
$1.5M 0.04%
150,000
269
$1.47M 0.04%
145,730
270
$1.45M 0.04%
+146,638
271
$1.35M 0.04%
+135,000
272
$1.31M 0.04%
+129,000
273
$1.3M 0.04%
125,000
-585,691
274
$1.3M 0.04%
+128,000
275
$1.29M 0.04%
125,000
-397,815
9 10
11
12 13