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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$750K 0.02%
+75,000
327
$745K 0.02%
+75,000
328
$723K 0.02%
70,000
329
$717K 0.02%
+5,300
330
$704K 0.02%
70,943
331
$701K 0.02%
69,113
332
$673K 0.02%
67,414
333
$668K 0.02%
67,086
334
$662K 0.02%
697,039
+182,779
335
$620K 0.02%
516,491
+54,989
336
$608K 0.02%
843,828
+275,980
337
$594K 0.02%
651,440
+256,661
338
$580K 0.02%
54,574
339
$561K 0.02%
+891,008
340
$551K 0.02%
53,177
341
$532K 0.02%
597,740
+218,386
342
$525K 0.02%
52,911
343
$523K 0.02%
50,000
344
$520K 0.02%
50,000
345
$519K 0.02%
51,939
346
$510K 0.02%
50,000
347
$506K 0.02%
+50,000
348
$506K 0.02%
+50,000
349
$506K 0.02%
+50,000
350
$506K 0.02%
50,000
12 13
14
15 16