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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-300,222
327
– –
-1,227,735
328
– –
-556,751
329
– –
-363,947
330
– –
-90,000
331
– –
-500,000
332
– –
-219,392
333
– –
-550,275
334
– –
-285,000
335
– –
-362,373
336
– –
-400,000
337
– –
-399,700
338
– –
-84,898
339
– –
-1,126,786
340
– –
-262,499
341
– –
0
342
– –
-430,000
343
– –
0
344
– –
-115,985
345
– –
-750,000
346
– –
0
347
– –
-1,372,373
348
– –
-117,388
349
– –
-800,000
350
– –
-600,000
12 13
14
15 16