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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$39K ﹤0.01%
1,059,682
452
$39K ﹤0.01%
830,629
+225,115
453
$38K ﹤0.01%
357,179
454
$38K ﹤0.01%
473,508
455
$37K ﹤0.01%
247,500
456
$37K ﹤0.01%
737,082
+75,000
457
$37K ﹤0.01%
319,127
458
$37K ﹤0.01%
124,999
459
$36K ﹤0.01%
600,000
460
$35K ﹤0.01%
692,217
+92,000
461
$35K ﹤0.01%
503,400
462
$35K ﹤0.01%
349,128
463
$34K ﹤0.01%
404,550
464
$33K ﹤0.01%
218,259
+170
465
$33K ﹤0.01%
612,992
466
$32K ﹤0.01%
396,609
467
$31K ﹤0.01%
312,244
468
$31K ﹤0.01%
400,000
469
$31K ﹤0.01%
677,510
470
$30K ﹤0.01%
540,000
471
$30K ﹤0.01%
374,999
472
$30K ﹤0.01%
742,498
473
$30K ﹤0.01%
374,999
474
$30K ﹤0.01%
506,323
475
$30K ﹤0.01%
274,426
17 18
19
20 21