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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-279,000
527
– –
-332,520
528
– –
-329,524
529
– –
-499,200
530
– –
-950,470
531
– –
-798,109
532
– –
-569,056
533
– –
-129,079
534
– –
-400,000
535
– –
0
536
– –
0
537
– –
-404,138
538
– –
-450,000
539
– –
-374,999
540
– –
-1,499,187
541
– –
-600,000
542
– –
-200,000
543
– –
-92,575
544
– –
-375,000
545
– –
-10,621
546
– –
0
547
– –
-425,000
548
– –
-375,000
549
– –
-114,304
550
– –
-300,000
20 21
22
23 24