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

Top Buys

1
+$20M
2
+$18.9M
3
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
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
501
– –
-10,000
502
– –
-318,376
503
– –
-400,000
504
– –
-775,000
505
– –
-500,000
506
– –
-108,896
507
– –
-50,000
508
– –
-400,000
509
– –
-750,955
510
– –
-200,000
511
– –
-331,590
512
– –
-635,313
513
– –
-1,000,000
514
– –
-125,000
515
– –
-200,000
516
– –
-375,000
517
– –
-25,000
518
– –
-191,480
519
– –
-530,000
520
– –
-20,000
521
– –
-50,000
522
– –
-141,319
523
– –
-150,000
524
– –
-250,000
525
– –
-25,000
19 20
21
22 23