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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$348K 0.01%
+657,269
477
$345K 0.01%
460,068
478
$341K 0.01%
+649,886
479
$332K 0.01%
+674,999
480
$329K 0.01%
+411,580
481
$328K 0.01%
547,319
+497,319
482
$320K 0.01%
640,045
483
$319K 0.01%
+155,839
484
$319K 0.01%
+522,600
485
$312K 0.01%
494,799
486
$307K 0.01%
589,710
487
$306K 0.01%
679,094
-25,219
488
$301K 0.01%
30,248
489
$300K 0.01%
+600,049
490
$298K 0.01%
+495,949
491
$298K 0.01%
541,481
+299,339
492
$297K 0.01%
593,003
493
$297K 0.01%
28,549
494
$296K 0.01%
389,831
-116,139
495
$294K 0.01%
+29,700
496
$290K 0.01%
601,498
497
$286K 0.01%
572,044
+168,774
498
$284K 0.01%
237,026
499
$284K 0.01%
250,459
-75,000
500
$281K 0.01%
+625,000
18 19
20
21 22