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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-200,000
452
– –
-323,689
453
– –
0
454
– –
-341,900
455
– –
-373,700
456
– –
-28,633
457
– –
-450,000
458
– –
-450,000
459
– –
-200,000
460
– –
-200,000
461
– –
-860,000
462
– –
-300,000
463
– –
-729,332
464
– –
0
465
– –
-1,107,260
466
– –
-583,497
467
– –
-190,000
468
– –
-398,219
469
– –
-95,000
470
– –
-548,255
471
– –
-675,394
472
– –
-150,000
473
– –
-624,000
474
– –
-170,978
475
– –
-250,000
17 18
19
20 21