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
351
$1.99M 0.05%
200,056
+56
352
$1.96M 0.05%
+200,000
353
$1.96M 0.05%
+200,001
354
$1.95M 0.05%
+200,000
355
$1.94M 0.05%
191,071
+45,442
356
$1.93M 0.05%
+200,000
357
$1.92M 0.05%
+200,000
358
$1.88M 0.05%
188,814
+122,177
359
$1.87M 0.05%
23,975
-30,092
360
$1.84M 0.05%
183,610
361
$1.79M 0.05%
162,103
+80,582
362
$1.78M 0.05%
+174,990
363
$1.78M 0.05%
178,298
364
$1.75M 0.05%
175,836
365
$1.72M 0.04%
+1,458
366
$1.7M 0.04%
174,446
-175,554
367
$1.7M 0.04%
174,334
368
$1.64M 0.04%
166,540
+64,440
369
$1.63M 0.04%
164,020
370
$1.59M 0.04%
+163,785
371
$1.58M 0.04%
161,383
-250,000
372
$1.55M 0.04%
+149,119
373
$1.54M 0.04%
157,300
-440,572
374
$1.53M 0.04%
+150,000
375
$1.52M 0.04%
+150,000
13 14
15
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