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
376
$1.51M 0.04%
841,795
+457,528
377
$1.51M 0.04%
150,000
378
$1.5M 0.04%
+150,000
379
$1.48M 0.04%
150,004
380
$1.47M 0.04%
+149,715
381
$1.46M 0.04%
+150,000
382
$1.46M 0.04%
+149,998
383
$1.35M 0.03%
135,000
384
$1.28M 0.03%
125,000
385
$1.27M 0.03%
128,168
+2,500
386
$1.26M 0.03%
+125,000
387
$1.25M 0.03%
+125,000
388
$1.25M 0.03%
125,000
389
$1.22M 0.03%
124,970
390
$1.22M 0.03%
+120,000
391
$1.17M 0.03%
+118,322
392
$1.05M 0.03%
+107,443
393
$1.05M 0.03%
+106,888
394
$1.05M 0.03%
+100,000
395
$1.02M 0.03%
102,300
+700
396
$1.01M 0.03%
100,806
397
$1.01M 0.03%
100,000
398
$1.01M 0.03%
100,500
399
$1M 0.03%
+100,000
400
$997K 0.03%
+100,000
14 15
16
17 18