SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.38%
1,263,246
+46,140
27
$12.8M 0.38%
1,239,561
+50,000
28
$12.8M 0.38%
1,239,178
+253,500
29
$12.5M 0.37%
1,233,333
+1,317
30
$12.4M 0.37%
1,229,409
31
$12.3M 0.37%
1,202,096
+172,166
32
$12.3M 0.37%
1,212,512
33
$12.3M 0.37%
1,218,750
34
$12.2M 0.36%
1,175,000
+151,974
35
$12M 0.36%
1,186,228
+65,000
36
$11.8M 0.35%
1,137,078
+66,637
37
$11.1M 0.33%
1,085,981
+30,225
38
$11.1M 0.33%
1,081,544
+76,544
39
$11M 0.33%
11,000
40
$10.9M 0.33%
1,060,000
41
$10.8M 0.32%
1,050,000
+70,000
42
$10.7M 0.32%
1,050,000
43
$10.7M 0.32%
1,050,000
+295,550
44
$10.5M 0.31%
41,235
+2,651
45
$10.3M 0.31%
1,001,594
+190,000
46
$10.2M 0.3%
992,659
47
$10.1M 0.3%
994,907
+170,007
48
$10M 0.3%
984,444
49
$9.94M 0.3%
999,500
+149,500
50
$9.92M 0.3%
997,218
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