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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.12%
350,000
-110,828
27
$3.69M 0.12%
359,721
-12,915
28
$3.44M 0.11%
320,000
29
$3.2M 0.11%
+59,392
30
$3.19M 0.1%
297,599
+77,599
31
$3.13M 0.1%
12,000
-29,413
32
$3.13M 0.1%
303,500
+53,500
33
$3.08M 0.1%
+85,000
34
$3.02M 0.1%
285,896
35
$2.88M 0.09%
272,000
36
$2.78M 0.09%
10,476
+2,476
37
$2.68M 0.09%
250,000
-550,000
38
$2.65M 0.09%
250,000
-444,413
39
$2.64M 0.09%
250,000
40
$2.63M 0.09%
250,000
-550,000
41
$2.61M 0.09%
250,000
42
$2.59M 0.09%
250,000
43
$2.59M 0.09%
250,000
-39,837
44
$2.56M 0.08%
+250,000
45
$2.56M 0.08%
+250,000
46
$2.55M 0.08%
+250,000
47
$2.5M 0.08%
230,933
+2,600
48
$2.44M 0.08%
225,000
49
$2.42M 0.08%
235,298
+214,998
50
$2.29M 0.08%
220,000
+167,975
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2
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