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
601
$11K ﹤0.01%
175,000
+62,501
602
$11K ﹤0.01%
100,028
603
$11K ﹤0.01%
688,761
604
$11K ﹤0.01%
439,379
605
$11K ﹤0.01%
294,699
-54,201
606
$10K ﹤0.01%
+100,000
607
$10K ﹤0.01%
485,470
608
$10K ﹤0.01%
200,641
+50,641
609
$10K ﹤0.01%
500,000
610
$10K ﹤0.01%
624,000
611
$10K ﹤0.01%
100,164
612
$10K ﹤0.01%
166,666
613
$10K ﹤0.01%
123,749
614
$10K ﹤0.01%
250,000
+29,891
615
$10K ﹤0.01%
103,063
616
$9K ﹤0.01%
283,749
617
$9K ﹤0.01%
300,000
618
$9K ﹤0.01%
49,694
619
$9K ﹤0.01%
150,199
620
$9K ﹤0.01%
100,000
621
$9K ﹤0.01%
266,750
622
$8K ﹤0.01%
213,273
623
$8K ﹤0.01%
350,000
624
$8K ﹤0.01%
149,698
625
$8K ﹤0.01%
303,406
23 24
25
26 27