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
351
$273K 0.01%
25,000
-274,989
352
$262K 0.01%
+25,421
353
$256K 0.01%
556,905
-200
354
$254K 0.01%
544,518
+250,000
355
$253K 0.01%
+25,000
356
$241K 0.01%
+24,000
357
$229K 0.01%
22,296
358
$228K 0.01%
475,000
-204,500
359
$220K 0.01%
500,000
360
$218K 0.01%
376,402
-70,061
361
$201K 0.01%
300,015
362
$186K 0.01%
1,091,195
+118,156
363
$178K 0.01%
742,500
364
$171K 0.01%
+50,000
365
$164K ﹤0.01%
1,003,080
-40,020
366
$161K ﹤0.01%
667,643
367
$160K ﹤0.01%
798,993
+100,000
368
$159K ﹤0.01%
530,000
369
$154K ﹤0.01%
15,000
370
$145K ﹤0.01%
438,600
+13,600
371
$144K ﹤0.01%
350,000
+125,000
372
$140K ﹤0.01%
23,662
-3,838
373
$134K ﹤0.01%
1,337,150
+75,000
374
$132K ﹤0.01%
+775,000
375
$122K ﹤0.01%
764,215
13 14
15
16 17