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
276
$3.04M 0.08%
+300,000
277
$3.04M 0.08%
303,874
278
$3.04M 0.08%
+300,000
279
$3.04M 0.08%
+300,000
280
$3.03M 0.08%
+300,000
281
$3.02M 0.08%
+300,000
282
$2.97M 0.08%
302,200
-250,000
283
$2.88M 0.07%
+295,631
284
$2.87M 0.07%
+285,000
285
$2.86M 0.07%
+285,000
286
$2.84M 0.07%
286,693
287
$2.78M 0.07%
+284,224
288
$2.77M 0.07%
277,081
+10,289
289
$2.75M 0.07%
271,307
-561,901
290
$2.72M 0.07%
34
+3
291
$2.72M 0.07%
276,300
292
$2.68M 0.07%
263,466
293
$2.62M 0.07%
259,191
+100
294
$2.62M 0.07%
257,999
295
$2.6M 0.07%
265,926
296
$2.59M 0.07%
59
297
$2.59M 0.07%
250,000
298
$2.57M 0.07%
257,366
299
$2.56M 0.07%
+250,000
300
$2.56M 0.07%
+250,325
10 11
12
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