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
576
$136K ﹤0.01%
750,000
577
$135K ﹤0.01%
264,234
+214,234
578
$135K ﹤0.01%
250,213
-69,933
579
$131K ﹤0.01%
150,900
580
$130K ﹤0.01%
196,876
-3,013
581
$130K ﹤0.01%
13,327
582
$128K ﹤0.01%
250,000
-440,226
583
$128K ﹤0.01%
+100,000
584
$127K ﹤0.01%
+173,190
585
$126K ﹤0.01%
169,889
586
$125K ﹤0.01%
150,000
-91,185
587
$125K ﹤0.01%
+313,219
588
$124K ﹤0.01%
167,475
589
$122K ﹤0.01%
298,209
590
$122K ﹤0.01%
+213,666
591
$121K ﹤0.01%
+165,774
592
$121K ﹤0.01%
575,865
593
$119K ﹤0.01%
150,001
-50,000
594
$118K ﹤0.01%
227,811
595
$116K ﹤0.01%
630,144
596
$109K ﹤0.01%
201,100
597
$107K ﹤0.01%
+198,100
598
$104K ﹤0.01%
+183,332
599
$104K ﹤0.01%
186,581
600
$103K ﹤0.01%
+125,261
22 23
24
25 26