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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7.07M
3
+$2.63M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.54M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.46M

Top Sells

1
+$145M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.9M

Sector Composition

1 Financials 5.57%
2 Technology 2.48%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.32K ﹤0.01%
33,332
377
$1.07K ﹤0.01%
324,725
378
$1.06K ﹤0.01%
100,000
379
$1.03K ﹤0.01%
101,157
380
$966 ﹤0.01%
96,648
-27,101
381
$217 ﹤0.01%
11,285
-1,700
382
– –
-200,000
383
– –
-396,609
384
– –
-400,000
385
– –
-395,600
386
– –
-174,779
387
– –
-245,201
388
– –
-101,311
389
– –
-200,000
390
– –
-272,000
391
– –
-182,499
392
– –
-224,900
393
– –
-57,045
394
– –
-915,663
395
– –
-66,665
396
– –
-125,000
397
– –
-526,417
398
– –
-900,000
399
– –
-51,248
400
– –
-100,000
14 15
16
17 18