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
551
$172K ﹤0.01%
191,519
552
$172K ﹤0.01%
249,271
+30,228
553
$172K ﹤0.01%
+149,998
554
$168K ﹤0.01%
+242,885
555
$166K ﹤0.01%
345,630
-158,410
556
$165K ﹤0.01%
+350,218
557
$165K ﹤0.01%
404,550
-10,830
558
$162K ﹤0.01%
+506,323
559
$160K ﹤0.01%
398,859
560
$156K ﹤0.01%
+315,300
561
$154K ﹤0.01%
280,303
562
$154K ﹤0.01%
+395,600
563
$153K ﹤0.01%
306,462
564
$151K ﹤0.01%
+307,841
565
$150K ﹤0.01%
124,999
-47,818
566
$150K ﹤0.01%
15,100
567
$148K ﹤0.01%
355,107
568
$146K ﹤0.01%
15,000
569
$144K ﹤0.01%
274,007
+174,007
570
$141K ﹤0.01%
+223,011
571
$141K ﹤0.01%
+250,000
572
$140K ﹤0.01%
233,332
573
$138K ﹤0.01%
271,484
574
$138K ﹤0.01%
298,937
575
$138K ﹤0.01%
271,473
21 22
23
24 25