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
476
$29K ﹤0.01%
225,000
477
$28K ﹤0.01%
474,993
478
$28K ﹤0.01%
398,219
479
$28K ﹤0.01%
471,409
480
$28K ﹤0.01%
700,000
+200,000
481
$28K ﹤0.01%
805,300
482
$27K ﹤0.01%
675,000
483
$27K ﹤0.01%
298,209
484
$27K ﹤0.01%
898,832
-21,524
485
$27K ﹤0.01%
190,797
486
$27K ﹤0.01%
100,000
487
$27K ﹤0.01%
182,489
488
$26K ﹤0.01%
357,815
+60,000
489
$26K ﹤0.01%
174,990
490
$26K ﹤0.01%
526,417
491
$26K ﹤0.01%
62,447
492
$26K ﹤0.01%
351,947
493
$25K ﹤0.01%
1,254,171
-23,230
494
$25K ﹤0.01%
832,457
+100,000
495
$25K ﹤0.01%
244,854
496
$25K ﹤0.01%
495,638
497
$24K ﹤0.01%
336,908
+86,908
498
$24K ﹤0.01%
239,900
-10,100
499
$24K ﹤0.01%
573,900
500
$24K ﹤0.01%
300,000
18 19
20
21 22