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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.04%
163,785
327
$1.62M 0.04%
164,608
328
$1.57M 0.04%
160,203
-350,000
329
$1.56M 0.04%
150,000
330
$1.54M 0.04%
157,000
331
$1.52M 0.04%
150,000
-204,619
332
$1.52M 0.04%
150,000
-50,000
333
$1.51M 0.04%
+150,600
334
$1.51M 0.04%
150,000
+50,000
335
$1.51M 0.04%
+150,000
336
$1.5M 0.04%
150,585
-265,000
337
$1.5M 0.04%
+150,000
338
$1.5M 0.04%
150,000
-150,000
339
$1.49M 0.04%
+150,000
340
$1.49M 0.04%
150,008
-225,000
341
$1.49M 0.04%
150,000
+50,000
342
$1.48M 0.04%
+150,000
343
$1.47M 0.04%
150,000
-350,000
344
$1.47M 0.04%
150,000
345
$1.47M 0.04%
146,188
346
$1.47M 0.04%
145,550
347
$1.46M 0.04%
150,000
-150,000
348
$1.45M 0.04%
145,730
-101,000
349
$1.42M 0.04%
143,426
-731,574
350
$1.42M 0.04%
141,828
+44,256
12 13
14
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