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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$74K ﹤0.01%
22,977
452
$61K ﹤0.01%
+86,589
453
$61K ﹤0.01%
58,213
-7,775
454
$57K ﹤0.01%
105,687
455
$49K ﹤0.01%
200,000
456
$48K ﹤0.01%
+41,078
457
$43K ﹤0.01%
+123,965
458
$42K ﹤0.01%
+77,803
459
$39K ﹤0.01%
+37,471
460
$34K ﹤0.01%
+61,982
461
$24K ﹤0.01%
+23,900
462
$19K ﹤0.01%
+50,100
463
$18K ﹤0.01%
+49,694
464
– –
-45,645
465
– –
-141,189
466
– –
-300,000
467
– –
-159,180
468
– –
-65,372
469
– –
-153,512
470
– –
-350,000
471
– –
-299,797
472
– –
-4,914
473
– –
-69,900
474
– –
-15,800
475
– –
0
17 18
19
20 21