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
351
$1.96M 0.05%
+200,000
352
$1.96M 0.05%
199,816
353
$1.96M 0.05%
+200,000
354
$1.96M 0.05%
+200,087
355
$1.95M 0.05%
195,242
-100,000
356
$1.95M 0.05%
+200,000
357
$1.91M 0.05%
193,784
+93,784
358
$1.9M 0.05%
190,000
359
$1.87M 0.04%
190,000
360
$1.84M 0.04%
162,103
361
$1.81M 0.04%
184,224
-100,000
362
$1.78M 0.04%
177,290
363
$1.76M 0.04%
175,000
-74,999
364
$1.75M 0.04%
175,000
+25,881
365
$1.68M 0.04%
166,278
-565,036
366
$1.66M 0.04%
8,250
-24,750
367
$1.64M 0.04%
164,688
368
$1.63M 0.04%
163,425
+50,000
369
$1.61M 0.04%
163,785
370
$1.61M 0.04%
+164,608
371
$1.59M 0.04%
+162,324
372
$1.55M 0.04%
150,000
-829,314
373
$1.54M 0.04%
157,000
374
$1.54M 0.04%
+152,715
375
$1.53M 0.04%
+156,291
13 14
15
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