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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$200K 0.01%
20,000
402
$199K 0.01%
20,000
403
$199K 0.01%
20,000
404
$199K 0.01%
207,077
+50,100
405
$198K 0.01%
+300,000
406
$194K 0.01%
90,423
+47,326
407
$194K 0.01%
167,475
-100,000
408
$192K 0.01%
19,158
409
$188K 0.01%
254,220
+170,000
410
$187K 0.01%
263,002
-88,428
411
$186K 0.01%
18,698
412
$185K 0.01%
169,889
+9,605
413
$182K 0.01%
+190,690
414
$172K 0.01%
127,129
-82,890
415
$170K 0.01%
630,144
416
$165K 0.01%
126,694
+1,694
417
$161K 0.01%
+141,000
418
$160K ﹤0.01%
194,900
+26,276
419
$159K ﹤0.01%
99,213
420
$158K ﹤0.01%
200,000
421
$157K ﹤0.01%
204,172
+54,172
422
$157K ﹤0.01%
162,030
+61,956
423
$155K ﹤0.01%
164,987
+56,071
424
$151K ﹤0.01%
15,100
-184,900
425
$151K ﹤0.01%
+231,534
15 16
17
18 19