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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-850,000
252
– –
-189,000
253
– –
-130,840
254
– –
-160,000
255
– –
-1,028,607
256
– –
-515,183
257
– –
-615,800
258
– –
-50,000
259
– –
-129,000
260
– –
-300,000
261
– –
-500,100
262
– –
-804,200
263
– –
-800,050
264
– –
-346,162
265
– –
-317,550
266
– –
-1,168,053
267
– –
-407,415
268
– –
-566,800
269
– –
-250,000
270
– –
-250,000
271
– –
-400,001
272
– –
-600,000
273
– –
-1,224,358
274
– –
-469,035
275
– –
-971,155
9 10
11
12 13