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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-197,629
477
– –
-200,000
478
– –
-149,750
479
– –
-475,000
480
– –
-350,000
481
– –
-699,997
482
– –
-606,214
483
– –
-157,500
484
– –
-250,000
485
– –
-126,002
486
– –
-100,000
487
– –
-5,676
488
– –
-164,619
489
– –
-450,000
490
– –
-318,376
491
– –
-400,000
492
– –
-300,000
493
– –
-250,000
494
– –
-293,968
495
– –
-95,717
496
– –
-635,313
497
– –
-234,158
498
– –
-860,412
499
– –
-1,000,000
500
– –
-125,000
18 19
20
21 22