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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$34.3M
3
+$10.6M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.15M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M

Top Sells

1
+$112M
2
+$22.7M
3
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-38,000
578
– –
0
579
– –
0
580
– –
-3,670
581
– –
-85,000
582
– –
0
583
– –
-19,073
584
– –
-177,566
585
– –
0
586
– –
-200,000
587
– –
-109,724
588
– –
-9,589
589
– –
0
590
– –
0
591
– –
-43,831
592
– –
-3,434
593
– –
0
594
– –
-250,000
595
– –
-303,500
596
– –
-550,000
597
– –
0
598
– –
0
599
– –
-110,580
600
– –
0
22 23
24
25 26