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

Top Buys

1
+$29.3M
2
+$7.11M
3
+$2.65M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
+$139M
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
+$5.91M

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
401
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-126,257
402
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403
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-511,249
404
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-525,001
405
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-261,750
406
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-714,858
407
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-303,521
408
– –
0
409
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-300,000
410
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-225,000
411
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-250,000
412
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-825,208
413
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-780,537
414
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-1,016,417
415
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-298,898
416
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-1,050,000
417
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-1,115,000
418
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-1,238,055
419
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-7,779
420
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-10,476
421
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-25
422
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-114,678
423
– –
-45,886
424
– –
-35,712
425
– –
-503,400
15 16
17
18 19