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
426
$50K ﹤0.01%
1,244,213
+146,714
427
$50K ﹤0.01%
500,000
428
$50K ﹤0.01%
753,956
+150,000
429
$50K ﹤0.01%
500,000
430
$49K ﹤0.01%
609,274
431
$49K ﹤0.01%
499,100
432
$48K ﹤0.01%
86,250
+23,595
433
$48K ﹤0.01%
676,095
+100,000
434
$48K ﹤0.01%
300,000
435
$47K ﹤0.01%
314,651
436
$46K ﹤0.01%
1,143,227
437
$45K ﹤0.01%
450,200
438
$45K ﹤0.01%
+250,000
439
$45K ﹤0.01%
280,550
+60,550
440
$44K ﹤0.01%
634,361
441
$44K ﹤0.01%
400,000
442
$43K ﹤0.01%
1,063,120
443
$43K ﹤0.01%
961,700
444
$43K ﹤0.01%
538,499
445
$42K ﹤0.01%
+350,000
446
$41K ﹤0.01%
274,900
447
$41K ﹤0.01%
400,000
448
$41K ﹤0.01%
683,486
+490,839
449
$41K ﹤0.01%
674,854
450
$39K ﹤0.01%
191,898
-84,700
16 17
18
19 20