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
276
$474K 0.01%
45,000
277
$456K 0.01%
800,000
-124,300
278
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349,999
-110,860
279
$392K 0.01%
1,088,369
+55,001
280
$353K 0.01%
+556,905
281
$304K 0.01%
1,470,400
-4,600
282
$298K 0.01%
850,000
+500,000
283
$281K 0.01%
25,000
284
$279K 0.01%
+398,313
285
$276K 0.01%
350,000
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286
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287
$272K 0.01%
464,100
+25,500
288
$268K 0.01%
25,421
289
$266K 0.01%
25,000
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290
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25,000
-276,702
291
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219,392
+106,893
292
$205K 0.01%
20,300
-99,700
293
$200K 0.01%
500,000
294
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350,000
-26,402
295
$192K 0.01%
300,000
296
$188K 0.01%
666,843
-800
297
$184K 0.01%
1,227,735
+13,617
298
$183K 0.01%
1,168,053
+24,826
299
$181K 0.01%
1,372,373
+35,223
300
$179K 0.01%
1,119,810
+90,832
10 11
12
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