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
401
$78K ﹤0.01%
677,000
402
$77K ﹤0.01%
859,999
403
$75K ﹤0.01%
1,018,051
-100,000
404
$72K ﹤0.01%
717,114
+117,743
405
$71K ﹤0.01%
599,548
-501
406
$70K ﹤0.01%
960,649
407
$68K ﹤0.01%
342,194
-30,950
408
$68K ﹤0.01%
675,394
+281,996
409
$66K ﹤0.01%
1,460,287
+248,521
410
$66K ﹤0.01%
821,418
411
$65K ﹤0.01%
868,029
412
$65K ﹤0.01%
285,000
413
$65K ﹤0.01%
1,080,369
+80,369
414
$60K ﹤0.01%
350,000
415
$59K ﹤0.01%
740,217
416
$57K ﹤0.01%
435,216
417
$57K ﹤0.01%
381,498
+209,969
418
$57K ﹤0.01%
285,000
419
$56K ﹤0.01%
1,200,687
+75,000
420
$55K ﹤0.01%
196,876
421
$53K ﹤0.01%
835,205
+125,000
422
$53K ﹤0.01%
750,000
423
$53K ﹤0.01%
250,213
424
$52K ﹤0.01%
219,754
+69,754
425
$50K ﹤0.01%
620,820
+125,000
15 16
17
18 19