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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.57M 0.06%
260,654
302
$2.51M 0.06%
250,000
303
$2.5M 0.06%
+250,494
304
$2.5M 0.06%
250,000
305
$2.48M 0.06%
246,643
-353,357
306
$2.47M 0.06%
8,306
307
$2.46M 0.06%
250,000
-309,887
308
$2.46M 0.06%
250,000
309
$2.46M 0.06%
253,394
310
$2.46M 0.06%
250,000
311
$2.45M 0.06%
+250,000
312
$2.44M 0.06%
249,303
-150,695
313
$2.44M 0.06%
249,878
314
$2.44M 0.06%
250,000
315
$2.44M 0.06%
249,140
+23,640
316
$2.43M 0.06%
+250,000
317
$2.42M 0.06%
246,838
318
$2.41M 0.06%
246,730
+1,500
319
$2.38M 0.06%
242,208
-18,321
320
$2.37M 0.06%
241,239
+141,239
321
$2.3M 0.06%
226,500
-408,300
322
$2.28M 0.05%
229,699
-301
323
$2.28M 0.05%
231,940
+31,940
324
$2.28M 0.05%
223,749
325
$2.27M 0.05%
232,080
-400,000
11 12
13
14 15