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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.52%
650,000
-100,000
27
$6.78M 0.52%
654,637
28
$6.7M 0.52%
647,243
29
$6.56M 0.5%
658,301
+458,301
30
$6.38M 0.49%
625,000
31
$6.24M 0.48%
600,000
-296,899
32
$6.23M 0.48%
+622,000
33
$6.22M 0.48%
+625,000
34
$6.2M 0.48%
600,000
35
$6.12M 0.47%
616,144
36
$6.09M 0.47%
600,000
-50,000
37
$6.02M 0.46%
+600,000
38
$5.96M 0.46%
575,000
-351,539
39
$5.48M 0.42%
495,950
-754,050
40
$5.33M 0.41%
500,000
41
$5.27M 0.41%
503,200
42
$5.18M 0.4%
+500,000
43
$5.13M 0.39%
+500,000
44
$5.13M 0.39%
+500,000
45
$5.1M 0.39%
+500,000
46
$5.1M 0.39%
+489,800
47
$5.05M 0.39%
500,000
48
$5.04M 0.39%
+500,000
49
$5.03M 0.39%
+500,000
50
$5.03M 0.39%
+500,000
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