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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7.07M
3
+$2.63M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.54M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.46M

Top Sells

1
+$145M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.9M

Sector Composition

1 Financials 5.57%
2 Technology 2.48%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-150,000
502
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-100,000
503
– –
-100,000
504
– –
-200,000
505
$0 ﹤0.01%
+72,462
506
– –
-290,000
507
– –
-93,750
508
– –
-150,000
509
– –
-22,998
510
– –
-301,122
511
– –
-200,000
512
– –
-92,550
513
– –
-70,000
514
– –
-250,000
515
– –
0
516
– –
0
517
– –
-200,000
518
– –
-100,000
519
– –
-25,000
520
– –
-110,200
521
– –
-108,100
522
– –
-500,000
523
– –
-677,000
524
– –
-143,546
525
– –
-49,694
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