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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.26M 0.05%
225,962
+619
327
$2.25M 0.05%
224,900
-150,100
328
$2.24M 0.05%
227,218
+19,149
329
$2.2M 0.05%
+220,000
330
$2.2M 0.05%
221,589
-178,411
331
$2.18M 0.05%
225,000
+47,223
332
$2.17M 0.05%
220,000
-130,000
333
$2.17M 0.05%
220,000
+20,000
334
$2.16M 0.05%
221,714
-200
335
$2.12M 0.05%
213,963
-101,945
336
$2.11M 0.05%
211,243
337
$2.08M 0.05%
210,013
-11,734
338
$2.05M 0.05%
206,562
-43,438
339
$2.05M 0.05%
205,200
+5,200
340
$2.04M 0.05%
+206,988
341
$2M 0.05%
200,000
-150,000
342
$2M 0.05%
200,000
-810,000
343
$1.99M 0.05%
+200,000
344
$1.98M 0.05%
+200,000
345
$1.98M 0.05%
+200,000
346
$1.98M 0.05%
200,000
+38,617
347
$1.98M 0.05%
200,000
-200,000
348
$1.97M 0.05%
200,000
349
$1.96M 0.05%
200,004
350
$1.96M 0.05%
+200,100
12 13
14
15 16