SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$20K ﹤0.01%
429,815
527
$20K ﹤0.01%
225,000
528
$20K ﹤0.01%
977,918
+100,000
529
$20K ﹤0.01%
148,395
-1,605
530
$20K ﹤0.01%
400,000
531
$20K ﹤0.01%
750,994
-54,286
532
$20K ﹤0.01%
130,307
533
$20K ﹤0.01%
367,831
-22,000
534
$20K ﹤0.01%
409,447
535
$20K ﹤0.01%
300,222
-200
536
$19K ﹤0.01%
347,415
537
$19K ﹤0.01%
647,890
538
$19K ﹤0.01%
500,000
539
$18K ﹤0.01%
632,500
540
$18K ﹤0.01%
375,000
541
$18K ﹤0.01%
261,050
-5,000
542
$18K ﹤0.01%
350,000
543
$18K ﹤0.01%
948,298
544
$18K ﹤0.01%
100,000
545
$17K ﹤0.01%
174,981
546
$17K ﹤0.01%
190,080
-12,011
547
$17K ﹤0.01%
424,024
548
$17K ﹤0.01%
241,241
549
$17K ﹤0.01%
346,891
550
$17K ﹤0.01%
313,219
20 21
22
23 24