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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.35%
+1,250,000
27
$12.5M 0.34%
1,242,705
+72,435
28
$12.4M 0.34%
1,230,564
-32,000
29
$12.4M 0.34%
1,195,056
30
$12.2M 0.34%
1,232,016
31
$12.2M 0.34%
1,215,201
32
$12.2M 0.34%
1,229,409
+586,706
33
$12.1M 0.33%
1,228,380
34
$12.1M 0.33%
1,217,106
+942,106
35
$12.1M 0.33%
1,215,032
+163,132
36
$12.1M 0.33%
1,189,561
+583,077
37
$12M 0.33%
1,218,750
+568,750
38
$12M 0.33%
1,212,512
+77,020
39
$11.6M 0.32%
1,150,000
40
$11.4M 0.32%
1,117,879
41
$11.4M 0.31%
1,125,288
+663,415
42
$11.3M 0.31%
1,147,001
-365,000
43
$11.1M 0.31%
1,095,743
+837,307
44
$11.1M 0.31%
1,121,228
+872,088
45
$10.9M 0.3%
1,070,441
+384,605
46
$10.8M 0.3%
11,000
47
$10.7M 0.3%
1,088,031
+614,171
48
$10.6M 0.29%
1,058,298
-100,001
49
$10.6M 0.29%
1,050,000
+49,520
50
$10.6M 0.29%
1,060,000
+135,000
1
2
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