SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$996K 0.03%
100,000
402
$993K 0.03%
100,000
403
$992K 0.03%
100,000
404
$992K 0.03%
100,000
405
$990K 0.03%
100,000
406
$988K 0.03%
100,000
407
$982K 0.03%
100,000
408
$980K 0.03%
100,000
409
$980K 0.03%
100,000
410
$978K 0.03%
100,000
411
$978K 0.03%
100,000
412
$970K 0.03%
+99,800
413
$964K 0.02%
+94,000
414
$948K 0.02%
+96,422
415
$906K 0.02%
90,000
416
$897K 0.02%
1,824,916
+943,511
417
$890K 0.02%
88,828
418
$857K 0.02%
86,517
419
$775K 0.02%
1,566
+1,349
420
$743K 0.02%
75,000
421
$738K 0.02%
75,000
422
$722K 0.02%
+577,447
423
$706K 0.02%
+70,000
424
$705K 0.02%
+1,195,656
425
$703K 0.02%
67,414
15 16
17
18 19