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
301
$1.02M 0.03%
+100,000
302
$1.01M 0.03%
100,645
303
$1.01M 0.03%
+100,000
304
$1.01M 0.03%
+100,000
305
$1.01M 0.03%
100,022
306
$1.01M 0.03%
+100,000
307
$1.01M 0.03%
100,100
308
$1M 0.03%
100,100
309
$1M 0.03%
100,000
310
$1M 0.03%
100,000
-347,834
311
$996K 0.03%
49
-1
312
$983K 0.03%
97,805
313
$980K 0.03%
+97,388
314
$972K 0.03%
+95,000
315
$961K 0.03%
92,000
316
$926K 0.03%
+91,397
317
$925K 0.03%
93,438
318
$922K 0.03%
+90,000
319
$914K 0.03%
91,000
320
$900K 0.03%
+87,500
321
$887K 0.03%
89,000
322
$798K 0.02%
+78,500
323
$757K 0.02%
75,000
324
$754K 0.02%
75,000
325
$754K 0.02%
+75,000
11 12
13
14 15