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
501
– –
-200,000
502
– –
-494,200
503
– –
-300,000
504
– –
-500,000
505
– –
-349,799
506
– –
-300,000
507
– –
-152,867
508
– –
-547,234
509
– –
-57,246
510
– –
-400,000
511
– –
-38,309
512
– –
-250,000
513
– –
-200,323
514
– –
-459,392
515
– –
-450,000
516
– –
-450,000
517
– –
-150,000
518
– –
-33,762
519
– –
-98,600
520
– –
-474,185
521
– –
-669,131
522
– –
-71,419
523
– –
-15,667
524
– –
-100,000
525
– –
-300,000
19 20
21
22 23