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
$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 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-82,000
502
– –
-250,000
503
– –
0
504
– –
0
505
– –
0
506
– –
0
507
– –
-559,200
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
-159,024
514
– –
0
515
– –
-109,724
516
– –
-172,491
517
– –
-59,392
518
– –
-250,000
519
– –
0
520
– –
0
521
– –
0
522
– –
-3,326
523
– –
0
524
– –
-550,000
525
– –
-110,580
19 20
21
22 23