SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.35M 0.06%
240,438
+214,552
327
$2.33M 0.06%
+239,046
328
$2.28M 0.06%
+223,601
329
$2.27M 0.06%
+225,000
330
$2.27M 0.06%
+225,000
331
$2.27M 0.06%
+225,000
332
$2.25M 0.06%
+225,000
333
$2.2M 0.06%
221,747
334
$2.19M 0.06%
222,485
335
$2.15M 0.06%
215,908
+198,609
336
$2.13M 0.05%
+218,100
337
$2.12M 0.05%
213,071
338
$2.08M 0.05%
+212,939
339
$2.07M 0.05%
+200,000
340
$2.02M 0.05%
+200,000
341
$2.01M 0.05%
+200,000
342
$2.01M 0.05%
+200,000
343
$2.01M 0.05%
202,898
344
$2M 0.05%
200,000
-617,710
345
$2M 0.05%
200,000
346
$2M 0.05%
199,995
347
$1.99M 0.05%
203,670
348
$1.99M 0.05%
+200,000
349
$1.99M 0.05%
197,903
+122,445
350
$1.99M 0.05%
200,000
12 13
14
15 16