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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.11M
3
+$2.65M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
+$139M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.57%
2 Technology 2.48%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-50,000
477
– –
0
478
– –
-48,684
479
– –
0
480
– –
-34,920
481
– –
-12,500
482
– –
-25,228
483
– –
0
484
– –
-325,000
485
– –
-77,164
486
– –
0
487
– –
-193,200
488
– –
-63
489
– –
-424,401
490
– –
-261,587
491
– –
-200,000
492
– –
-500,000
493
– –
-17,500
494
– –
-125,000
495
– –
-175,000
496
– –
-100,000
497
– –
-350,000
498
– –
-99,946
499
– –
-100,000
500
– –
-200,000
18 19
20
21 22