SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
+$82M
2
+$22.6M
3
+$20.9M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$17M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

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 41.17%
2 Healthcare 4.84%
3 Technology 3.76%
4 Industrials 2.91%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$960K 0.03%
97,805
377
$940K 0.03%
92,000
378
$906K 0.03%
93,438
-2
379
$894K 0.02%
91,000
+15,000
380
$890K 0.02%
90,305
-600,000
381
$868K 0.02%
+89,000
382
$805K 0.02%
80,035
+15,035
383
$743K 0.02%
+75,000
384
$742K 0.02%
12,284
-2,012
385
$740K 0.02%
+73,666
386
$737K 0.02%
75,000
-157,080
387
$730K 0.02%
75,000
388
$717K 0.02%
70,667
389
$709K 0.02%
71,093
390
$696K 0.02%
+70,000
391
$587K 0.02%
+58,544
392
$574K 0.02%
58,201
393
$562K 0.02%
1,021,487
+421,226
394
$528K 0.01%
53,691
-350,000
395
$504K 0.01%
+50,000
396
$496K 0.01%
50,308
-227,502
397
$495K 0.01%
50,000
-290,826
398
$492K 0.01%
49,878
-200,000
399
$412K 0.01%
42,071
400
$381K 0.01%
6
14 15
16
17 18