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
376
$120K ﹤0.01%
1,200,001
+180,000
377
$118K ﹤0.01%
655,151
+302,750
378
$116K ﹤0.01%
517,304
+102,478
379
$114K ﹤0.01%
650,000
380
$111K ﹤0.01%
+442,499
381
$111K ﹤0.01%
1,013,149
382
$105K ﹤0.01%
900,000
383
$104K ﹤0.01%
600,000
384
$103K ﹤0.01%
412,578
385
$102K ﹤0.01%
1,274,046
-182,300
386
$100K ﹤0.01%
529,856
-149,238
387
$99K ﹤0.01%
1,238,055
388
$97K ﹤0.01%
1,214,118
+680,443
389
$95K ﹤0.01%
1,186,145
390
$91K ﹤0.01%
672,111
391
$89K ﹤0.01%
1,400,000
392
$89K ﹤0.01%
1,303,246
+119,070
393
$86K ﹤0.01%
1,475,000
+125,000
394
$86K ﹤0.01%
+307,259
395
$86K ﹤0.01%
716,566
+58,833
396
$83K ﹤0.01%
1,239,235
-110,765
397
$82K ﹤0.01%
+272,100
398
$82K ﹤0.01%
630,144
399
$82K ﹤0.01%
87,499
400
$79K ﹤0.01%
523,563
14 15
16
17 18