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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.06%
225,000
302
$2.18M 0.06%
221,714
303
$2.15M 0.06%
213,000
-62,500
304
$2.13M 0.06%
213,963
305
$2.1M 0.06%
211,062
+70,262
306
$2.06M 0.06%
205,200
307
$2.05M 0.06%
207,657
-485,500
308
$1.99M 0.05%
200,000
309
$1.97M 0.05%
199,816
310
$1.97M 0.05%
1,667
-10,000
311
$1.97M 0.05%
200,000
312
$1.92M 0.05%
195,000
-250,000
313
$1.91M 0.05%
190,457
+40,457
314
$1.9M 0.05%
190,000
315
$1.89M 0.05%
+192,250
316
$1.85M 0.05%
162,103
317
$1.83M 0.05%
+183,333
318
$1.82M 0.05%
184,547
-850,000
319
$1.79M 0.05%
181,921
-241,667
320
$1.78M 0.05%
177,290
321
$1.78M 0.05%
175,000
322
$1.77M 0.05%
180,538
-19,549
323
$1.75M 0.05%
+174,366
324
$1.68M 0.05%
8,250
325
$1.64M 0.05%
163,425
11 12
13
14 15