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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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0
508
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509
– –
-430,934
510
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-18,000
511
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-175,000
512
– –
-424,024
513
– –
-374,998
514
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-49
515
– –
-75,000
516
– –
-249,957
517
– –
-700,000
518
– –
-250,000
519
– –
-68,534
520
– –
-511,908
521
– –
0
522
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0
523
– –
-207,859
524
– –
-361,583
525
– –
-800,000
19 20
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