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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24K ﹤0.01%
300,000
502
$24K ﹤0.01%
750,000
503
$24K ﹤0.01%
371,122
504
$24K ﹤0.01%
1,112,500
505
$24K ﹤0.01%
297,802
506
$24K ﹤0.01%
466,800
507
$24K ﹤0.01%
242,005
508
$24K ﹤0.01%
682,990
509
$23K ﹤0.01%
383,696
+104,850
510
$23K ﹤0.01%
498,109
-164,590
511
$23K ﹤0.01%
329,524
512
$22K ﹤0.01%
50,252
513
$22K ﹤0.01%
342,050
-7,950
514
$22K ﹤0.01%
192,417
515
$22K ﹤0.01%
540,817
+32,200
516
$22K ﹤0.01%
744,753
517
$21K ﹤0.01%
681,065
518
$21K ﹤0.01%
479,800
519
$21K ﹤0.01%
300,789
520
$21K ﹤0.01%
130,840
+80,840
521
$21K ﹤0.01%
1,028,607
+180,000
522
$21K ﹤0.01%
143,172
523
$20K ﹤0.01%
285,989
524
$20K ﹤0.01%
338,855
-7,577
525
$20K ﹤0.01%
235,290
19 20
21
22 23