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
551
$17K ﹤0.01%
556,751
552
$16K ﹤0.01%
+374,998
553
$16K ﹤0.01%
350,000
554
$16K ﹤0.01%
225,500
555
$16K ﹤0.01%
399,899
+89,292
556
$16K ﹤0.01%
655,339
557
$16K ﹤0.01%
300,700
+700
558
$16K ﹤0.01%
274,007
-100,000
559
$16K ﹤0.01%
248,918
-59,279
560
$15K ﹤0.01%
430,250
561
$15K ﹤0.01%
529,348
+129,348
562
$15K ﹤0.01%
300,000
563
$15K ﹤0.01%
475,000
564
$15K ﹤0.01%
+184,006
565
$15K ﹤0.01%
168,674
566
$15K ﹤0.01%
200,000
567
$15K ﹤0.01%
327,805
568
$15K ﹤0.01%
383,981
+140,000
569
$15K ﹤0.01%
756,488
570
$15K ﹤0.01%
542,124
571
$15K ﹤0.01%
110,000
572
$15K ﹤0.01%
249,999
573
$14K ﹤0.01%
150,065
574
$14K ﹤0.01%
190,000
575
$14K ﹤0.01%
272,600
21 22
23
24 25