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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.29%
1,195,056
27
$12.2M 0.29%
1,232,016
28
$12.1M 0.29%
60,659
+48,159
29
$12.1M 0.29%
1,228,380
+1,405
30
$12.1M 0.29%
1,215,201
+515,201
31
$11.9M 0.29%
1,219,406
+120,000
32
$11.6M 0.28%
1,158,299
+75,000
33
$11.6M 0.28%
1,170,270
34
$11.5M 0.28%
1,150,000
+148,902
35
$11.3M 0.27%
1,117,879
36
$11.2M 0.27%
1,135,492
-800,753
37
$11M 0.26%
1,099,830
-120
38
$10.8M 0.26%
1,122,218
-377,782
39
$10.7M 0.26%
11,000
40
$10.6M 0.25%
1,051,901
41
$10.5M 0.25%
1,059,577
42
$10.5M 0.25%
+1,045,611
43
$10.4M 0.25%
+258,436
44
$10.4M 0.25%
1,051,900
45
$10.3M 0.25%
1,004,367
46
$10.1M 0.24%
1,034,547
+21,739
47
$10.1M 0.24%
1,025,000
+75,000
48
$10M 0.24%
1,000,480
+50,000
49
$9.93M 0.24%
979,842
50
$9.9M 0.24%
968,471
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