SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$39.3M
3
+$10.7M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.07M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.03M

Top Sells

1
+$112M
2
+$22.7M
3
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.15%
2 Technology 2.87%
3 Industrials 1.14%
4 Healthcare 0.52%
5 Materials 0.46%
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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-3,326
505
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506
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507
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508
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-125,000
509
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510
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-38,000
511
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512
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513
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-3,670
514
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-85,000
515
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516
– –
-849,984
517
– –
-103,063
518
– –
-359,721
519
– –
-130,000
520
– –
0
521
– –
-598,157
522
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-120,000
523
– –
0
524
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0
525
– –
0
19 20
21
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