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
301
$2.55M 0.07%
260,654
+86,347
302
$2.55M 0.07%
12,616
303
$2.55M 0.07%
250,000
304
$2.54M 0.07%
+250,000
305
$2.54M 0.07%
+250,000
306
$2.53M 0.07%
256,113
-150,000
307
$2.52M 0.06%
252,485
+96,148
308
$2.51M 0.06%
+250,667
309
$2.51M 0.06%
+250,000
310
$2.51M 0.06%
250,000
311
$2.5M 0.06%
250,000
312
$2.5M 0.06%
+250,000
313
$2.5M 0.06%
251,660
314
$2.49M 0.06%
250,000
315
$2.49M 0.06%
253,080
316
$2.48M 0.06%
250,000
317
$2.48M 0.06%
5
318
$2.48M 0.06%
251,743
+151,743
319
$2.47M 0.06%
250,000
320
$2.47M 0.06%
250,000
321
$2.46M 0.06%
253,394
322
$2.44M 0.06%
+250,000
323
$2.44M 0.06%
+250,000
324
$2.42M 0.06%
+249,878
325
$2.39M 0.06%
+245,230
11 12
13
14 15