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
601
$102K ﹤0.01%
+172,833
602
$101K ﹤0.01%
231,534
603
$100K ﹤0.01%
200,000
+100,000
604
$100K ﹤0.01%
+104,490
605
$100K ﹤0.01%
204,891
606
$99K ﹤0.01%
100,900
607
$99K ﹤0.01%
126,694
608
$98K ﹤0.01%
+166,666
609
$98K ﹤0.01%
+172,431
610
$98K ﹤0.01%
10,000
611
$98K ﹤0.01%
61,211
-22,122
612
$97K ﹤0.01%
+175,466
613
$96K ﹤0.01%
194,900
614
$96K ﹤0.01%
192,409
615
$95K ﹤0.01%
182,789
+55,160
616
$95K ﹤0.01%
+137,646
617
$94K ﹤0.01%
149,400
-50,000
618
$92K ﹤0.01%
426,417
619
$92K ﹤0.01%
184,068
620
$91K ﹤0.01%
+133,332
621
$90K ﹤0.01%
+143,172
622
$86K ﹤0.01%
+297,815
623
$85K ﹤0.01%
203,140
-2,900
624
$81K ﹤0.01%
+131,876
625
$77K ﹤0.01%
+100,000
23 24
25
26 27