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
426
$655K 0.02%
+65,800
427
$655K 0.02%
67,086
428
$623K 0.02%
+62,700
429
$599K 0.02%
+631,216
430
$581K 0.02%
+638,993
431
$580K 0.01%
58,201
-12,508
432
$563K 0.01%
987,500
433
$554K 0.01%
+1,047,048
434
$549K 0.01%
948,298
+350,000
435
$520K 0.01%
51,939
436
$520K 0.01%
+53,177
437
$518K 0.01%
338,548
-161,451
438
$515K 0.01%
+990,000
439
$512K 0.01%
623,986
440
$508K 0.01%
+612,071
441
$507K 0.01%
8,696
442
$504K 0.01%
50,000
443
$501K 0.01%
+50,000
444
$500K 0.01%
50,000
445
$499K 0.01%
50,000
446
$497K 0.01%
+50,000
447
$497K 0.01%
50,000
448
$496K 0.01%
50,000
449
$495K 0.01%
50,000
450
$495K 0.01%
50,000
16 17
18
19 20