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
351
$1.34M 0.04%
136,000
352
$1.26M 0.03%
+125,000
353
$1.26M 0.03%
125,000
354
$1.25M 0.03%
126,642
-250,000
355
$1.25M 0.03%
+125,000
356
$1.17M 0.03%
+2,324
357
$1.14M 0.03%
115,629
+15,629
358
$1.08M 0.03%
+107,451
359
$1.07M 0.03%
+108,000
360
$1.06M 0.03%
106,888
361
$1.06M 0.03%
107,867
-200,000
362
$1.03M 0.03%
100,000
363
$1M 0.03%
+100,000
364
$1M 0.03%
100,022
365
$1M 0.03%
+100,000
366
$1M 0.03%
+50
367
$992K 0.03%
100,000
-84,224
368
$991K 0.03%
100,645
-500,000
369
$987K 0.03%
100,000
-670,000
370
$985K 0.03%
+100,100
371
$985K 0.03%
+100,000
372
$983K 0.03%
100,000
373
$983K 0.03%
100,100
-100,000
374
$978K 0.03%
100,000
-100,000
375
$977K 0.03%
99,210
-100,790
13 14
15
16 17