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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
350,100
+100
577
$14K ﹤0.01%
139,800
578
$14K ﹤0.01%
+184,188
579
$13K ﹤0.01%
214,949
580
$13K ﹤0.01%
300,000
581
$13K ﹤0.01%
373,700
582
$13K ﹤0.01%
166,707
583
$13K ﹤0.01%
169,889
584
$13K ﹤0.01%
395,600
585
$13K ﹤0.01%
108,217
586
$13K ﹤0.01%
200,010
587
$12K ﹤0.01%
405,644
588
$12K ﹤0.01%
134,153
589
$12K ﹤0.01%
404,038
-10,000
590
$12K ﹤0.01%
125,000
591
$12K ﹤0.01%
412,899
592
$12K ﹤0.01%
375,000
593
$12K ﹤0.01%
394,720
594
$12K ﹤0.01%
598,604
595
$12K ﹤0.01%
300,000
596
$12K ﹤0.01%
559,992
-50,246
597
$12K ﹤0.01%
403,416
+52,458
598
$12K ﹤0.01%
139,427
+17,293
599
$11K ﹤0.01%
163,900
600
$11K ﹤0.01%
431,534
-100
22 23
24
25 26