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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.34%
+1,350,000
27
$13.3M 0.34%
37,879
28
$13M 0.34%
1,304,367
+26,367
29
$13M 0.33%
1,300,998
-169,002
30
$12.9M 0.33%
+1,314,541
31
$12.4M 0.32%
+1,271,233
32
$12.1M 0.31%
+1,230,206
33
$12M 0.31%
+1,226,975
34
$11.9M 0.31%
+1,163,803
35
$11.8M 0.3%
+1,201,900
36
$11.7M 0.3%
1,170,031
+484
37
$11.6M 0.3%
+1,196,142
38
$11.4M 0.29%
1,125,000
+25,000
39
$11.3M 0.29%
+1,125,000
40
$11.1M 0.29%
1,117,879
+243,000
41
$11M 0.28%
+1,096,912
42
$10.8M 0.28%
+1,095,050
43
$10.6M 0.27%
+11,000
44
$10.4M 0.27%
1,046,442
45
$10.4M 0.27%
+1,073,595
46
$10.3M 0.27%
+1,017,500
47
$10.3M 0.27%
+1,013,299
48
$10.1M 0.26%
1,000,000
49
$10M 0.26%
995,675
-5,025
50
$9.94M 0.26%
999,281
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