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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$752K 0.02%
12,284
327
$745K 0.02%
75,000
328
$734K 0.02%
73,666
329
$723K 0.02%
71,093
330
$715K 0.02%
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-580,000
331
$689K 0.02%
+68,750
332
$628K 0.02%
1,121,487
+100,000
333
$601K 0.02%
924,300
-283,069
334
$540K 0.02%
53,691
335
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+52,025
336
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50,000
337
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+50,000
338
$508K 0.02%
+50,000
339
$507K 0.02%
50,000
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340
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50,000
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341
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45,000
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342
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343
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344
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500,005
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345
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+37,500
346
$369K 0.01%
36,419
347
$345K 0.01%
+300,000
348
$338K 0.01%
1,028,978
349
$332K 0.01%
32,549
350
$323K 0.01%
460,859
+55,465
12 13
14
15 16