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
451
$491K 0.01%
50,000
452
$489K 0.01%
50,000
453
$489K 0.01%
50,000
454
$487K 0.01%
50,000
455
$472K 0.01%
47,318
-84,100
456
$472K 0.01%
47,565
457
$456K 0.01%
570,143
+379,294
458
$446K 0.01%
45,000
459
$442K 0.01%
+897,499
460
$435K 0.01%
+40,199
461
$418K 0.01%
679,500
462
$418K 0.01%
+928,124
463
$416K 0.01%
843,828
464
$408K 0.01%
+820,356
465
$406K 0.01%
+41,338
466
$402K 0.01%
681,992
+437,513
467
$384K 0.01%
38,584
468
$383K 0.01%
+700,454
469
$380K 0.01%
+383,966
470
$379K 0.01%
+742,500
471
$373K 0.01%
+505,266
472
$369K 0.01%
+708,772
473
$368K 0.01%
+37,245
474
$360K 0.01%
610,238
475
$349K 0.01%
214,073
+96,000
17 18
19
20 21