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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
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 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.29M 0.04%
+129,079
277
$1.29M 0.04%
+125,000
278
$1.28M 0.04%
125,000
-121,643
279
$1.28M 0.04%
+125,000
280
$1.28M 0.04%
125,000
281
$1.28M 0.04%
126,642
282
$1.27M 0.04%
124,500
+100,000
283
$1.27M 0.04%
125,000
284
$1.24M 0.04%
125,000
+25,000
285
$1.22M 0.04%
+120,016
286
$1.21M 0.04%
120,000
+20,000
287
$1.18M 0.03%
2,324
288
$1.17M 0.03%
+114,304
289
$1.17M 0.03%
2,200
-17,982
290
$1.16M 0.03%
115,629
291
$1.1M 0.03%
+110,200
292
$1.09M 0.03%
+109,024
293
$1.09M 0.03%
108,000
294
$1.08M 0.03%
106,888
295
$1.08M 0.03%
100,000
-664,000
296
$1.07M 0.03%
103,167
+32,500
297
$1.05M 0.03%
100,000
-229,000
298
$1.04M 0.03%
444
-1,667
299
$1.03M 0.03%
100,000
300
$1.03M 0.03%
100,000
-527,603
10 11
12
13 14