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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$279K 0.01%
28,134
502
$278K 0.01%
27,873
503
$275K 0.01%
509,100
504
$273K 0.01%
+333,333
505
$270K 0.01%
+319,122
506
$269K 0.01%
266,665
507
$268K 0.01%
+609,274
508
$266K 0.01%
+436,208
509
$255K 0.01%
+331,362
510
$248K 0.01%
750,000
511
$247K 0.01%
+207,589
512
$244K 0.01%
871,842
513
$243K 0.01%
305,793
514
$242K 0.01%
29,847
515
$234K 0.01%
427,917
516
$233K 0.01%
+23,899
517
$233K 0.01%
+465,380
518
$233K 0.01%
457,417
519
$228K 0.01%
428,401
+88,401
520
$226K 0.01%
+337,214
521
$225K 0.01%
218,858
522
$221K 0.01%
+373,959
523
$220K 0.01%
4
524
$220K 0.01%
+164,115
525
$220K 0.01%
441,854
+23,747
19 20
21
22 23