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
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$12.6M
3
+$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.68%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.59%
638,583
+100,000
27
$6.3M 0.58%
600,000
28
$6.16M 0.57%
616,144
-250,000
29
$6.1M 0.56%
600,000
+100,000
30
$6.07M 0.56%
554,600
31
$5.96M 0.55%
518,791
-30,109
32
$5.68M 0.52%
+28,600
33
$5.35M 0.49%
500,000
34
$5.31M 0.49%
503,200
-50,000
35
$5.3M 0.49%
+500,000
36
$5.25M 0.48%
33,620
37
$5.2M 0.48%
494,800
-1,013,295
38
$5.18M 0.48%
40,000
+15,594
39
$5.15M 0.48%
+500,000
40
$5.05M 0.47%
500,000
41
$5.01M 0.46%
+500,000
42
$4.91M 0.45%
300,000
-897,125
43
$4.89M 0.45%
+55,200
44
$4.59M 0.42%
2,125
45
$4.52M 0.42%
+41,300
46
$4.51M 0.42%
+51,900
47
$4.5M 0.42%
437,185
-1
48
$4.4M 0.41%
350,000
-50,000
49
$4.29M 0.4%
+400,000
50
$4.27M 0.39%
+400,000
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