SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$48K ﹤0.01%
86,589
502
$47K ﹤0.01%
+119,630
503
$47K ﹤0.01%
+93,000
504
$45K ﹤0.01%
+49,999
505
$43K ﹤0.01%
+68,583
506
$41K ﹤0.01%
+87,500
507
$41K ﹤0.01%
200,000
508
$40K ﹤0.01%
41,078
509
$36K ﹤0.01%
+50,921
510
$35K ﹤0.01%
+50,000
511
$31K ﹤0.01%
77,803
512
$31K ﹤0.01%
+37,500
513
$29K ﹤0.01%
+50,000
514
$27K ﹤0.01%
105,687
515
$25K ﹤0.01%
+36,171
516
$18K ﹤0.01%
49,694
517
$15K ﹤0.01%
+18,150
518
– –
-251,660
519
– –
-150,000
520
– –
-383,270
521
– –
-150,000
522
– –
-474,051
523
– –
-100,112
524
– –
-317,612
525
– –
-209,859
19 20
21
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