SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.39%
1,288,660
-111,340
27
$12.3M 0.38%
1,240,620
-10,173
28
$12.3M 0.38%
+1,237,500
29
$12.1M 0.37%
+1,200,000
30
$12.1M 0.37%
+1,214,541
31
$11.9M 0.36%
+1,220,474
32
$11.7M 0.36%
1,169,547
-5,868
33
$11.1M 0.34%
+1,100,000
34
$10.5M 0.32%
1,054,604
+200,000
35
$10.3M 0.31%
1,046,442
36
$10.3M 0.31%
+1,030,000
37
$10.2M 0.31%
+1,036,196
38
$10.1M 0.31%
1,035,411
+4
39
$10.1M 0.31%
+1,000,000
40
$10.1M 0.31%
1,000,000
-500,000
41
$9.99M 0.3%
999,281
42
$9.99M 0.3%
996,045
-60,000
43
$9.95M 0.3%
1,000,000
44
$9.95M 0.3%
+1,000,700
45
$9.83M 0.3%
979,314
+56,600
46
$9.62M 0.29%
957,367
-21,300
47
$9.62M 0.29%
+964,750
48
$9.25M 0.28%
+46,205
49
$9.06M 0.28%
+925,000
50
$8.89M 0.27%
900,000
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