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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.9M
3
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
+$86M
2
+$26.9M
3
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.03%
100,100
252
$1.01M 0.03%
100,000
-2,650,000
253
$1.01M 0.03%
1,389
-9,860
254
$1.01M 0.03%
100,000
-105,000
255
$993K 0.03%
92,000
256
$972K 0.03%
+94,606
257
$970K 0.03%
94,634
+3,634
258
$966K 0.03%
92,575
-2,425
259
$923K 0.03%
+90,000
260
$913K 0.03%
87,500
261
$806K 0.02%
77,240
-1,256,200
262
$803K 0.02%
78,500
263
$788K 0.02%
75,000
-425,000
264
$774K 0.02%
75,712
+51,712
265
$760K 0.02%
75,000
266
$759K 0.02%
75,000
267
$738K 0.02%
70,000
268
$702K 0.02%
68,534
-885,324
269
$612K 0.02%
+60,000
270
$606K 0.02%
689,152
+144,634
271
$565K 0.02%
55,320
-941,898
272
$538K 0.02%
52,025
273
$517K 0.02%
50,000
274
$514K 0.02%
+50,000
275
$508K 0.02%
+50,000
9 10
11
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