SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-960,939
302
– –
-100,083
303
– –
-541,826
304
– –
-535,321
305
– –
-650,000
306
– –
-299,999
307
– –
-1,099,928
308
– –
-815,875
309
– –
-114,273
310
– –
-334,411
311
– –
-121,714
312
– –
-1,225,000
313
– –
-159,962
314
– –
-170,622
315
– –
-350,000
316
– –
-250,000
317
– –
-199,999
318
– –
-160,137
319
– –
-414,262
320
– –
-12,500
321
– –
-275,000
322
– –
-231,805
323
– –
-55,399
324
– –
-576,239
325
– –
0
11 12
13
14 15