SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$218K 0.01%
+389,252
527
$210K 0.01%
+375,000
528
$208K 0.01%
400,000
529
$206K 0.01%
298,303
-11,632
530
$204K 0.01%
+345,136
531
$203K 0.01%
+390,080
532
$201K 0.01%
575,000
533
$199K 0.01%
332,200
+110,000
534
$199K 0.01%
20,167
535
$198K 0.01%
20,000
536
$195K 0.01%
20,000
537
$194K 0.01%
190,476
-214
538
$190K ﹤0.01%
271,288
539
$189K ﹤0.01%
128,572
-76,689
540
$189K ﹤0.01%
19,158
541
$188K ﹤0.01%
400,000
-125,671
542
$188K ﹤0.01%
+19,143
543
$186K ﹤0.01%
373,700
-126,300
544
$186K ﹤0.01%
18,698
545
$185K ﹤0.01%
166,667
546
$183K ﹤0.01%
304,989
547
$179K ﹤0.01%
+347,700
548
$178K ﹤0.01%
309,400
549
$172K ﹤0.01%
430,250
550
$172K ﹤0.01%
366,445
20 21
22
23 24