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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-150,000
577
– –
-300,000
578
– –
-150,000
579
– –
-450,000
580
– –
-186,000
581
– –
-15,000
582
– –
-639,292
583
– –
-100,700
584
– –
-175,000
585
– –
-415,000
586
– –
-659,772
587
– –
-606,113
588
– –
-509,979
589
– –
-375,000
590
– –
-650,000
591
– –
-325,908
592
– –
-203,675
593
– –
-88,730
594
– –
-108,514
595
– –
-200,000
596
– –
-40,000
597
– –
-70,000
598
– –
-46,974
599
– –
-450,100
600
– –
-100,000
22 23
24
25 26