SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$42K ﹤0.01%
+84,220
452
$37K ﹤0.01%
68,080
-133,750
453
$34K ﹤0.01%
+31,645
454
$30K ﹤0.01%
+39,825
455
$30K ﹤0.01%
+25,000
456
$22K ﹤0.01%
16,023
-26,205
457
$5K ﹤0.01%
+10,550
458
– –
-700,000
459
– –
-950,000
460
– –
-300,000
461
– –
-606,214
462
– –
-50,310
463
– –
-487,932
464
– –
-396,500
465
– –
-750,000
466
– –
-400,500
467
– –
-200,000
468
– –
-150,000
469
– –
-474,185
470
– –
-669,131
471
– –
-71,419
472
– –
-349,099
473
– –
-450,672
474
– –
-17,723
475
– –
-150,000
17 18
19
20 21