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 5.62%
2 Technology 2.42%
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
426
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429
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430
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431
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432
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-247,900
433
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-150,000
434
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435
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-235,221
436
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-150,000
437
$0 ﹤0.01%
+72,462
438
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-1,149,973
439
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-500,000
440
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-677,000
441
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-143,546
442
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-49,694
443
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-702,200
444
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-1,004,667
445
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-350,000
446
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-114,148
447
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-100,000
448
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-400,001
449
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0
450
– –
-300,000
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