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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.9M
3
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

1
+$16.4M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-975,000
552
– –
-600,000
553
– –
-450,000
554
– –
-250,000
555
– –
-475,000
556
– –
-350,000
557
– –
-699,997
558
– –
-445,000
559
– –
-440,000
560
– –
-882,900
561
– –
-138,925
562
– –
-629,299
563
– –
-199,999
564
– –
-99,848
565
– –
-614,942
566
– –
-575,000
567
– –
-1,186,784
568
– –
-500,000
569
– –
-600,000
570
– –
-300,000
571
– –
-822,687
572
– –
-166,599
573
– –
-450,000
574
– –
-389,587
575
– –
-300,000
20 21 22
23
24