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
376
$1.5M 0.04%
150,000
377
$1.49M 0.04%
150,000
-100,000
378
$1.48M 0.04%
146,188
-707
379
$1.48M 0.04%
150,000
380
$1.46M 0.04%
+150,000
381
$1.46M 0.03%
150,000
382
$1.46M 0.03%
+145,550
383
$1.45M 0.03%
147,318
384
$1.4M 0.03%
139,800
385
$1.39M 0.03%
140,800
+75,000
386
$1.38M 0.03%
2,819
+1,253
387
$1.34M 0.03%
131,970
-50,000
388
$1.34M 0.03%
136,200
-200,000
389
$1.33M 0.03%
136,000
+87,000
390
$1.28M 0.03%
125,000
391
$1.25M 0.03%
125,000
392
$1.2M 0.03%
+122,500
393
$1.1M 0.03%
+112,500
394
$1.06M 0.03%
106,888
395
$1.01M 0.02%
100,000
+50,000
396
$1M 0.02%
100,000
+43,458
397
$998K 0.02%
+100,000
398
$993K 0.02%
100,000
+50,095
399
$992K 0.02%
100,167
400
$989K 0.02%
+100,022
14 15
16
17 18