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
626
$76K ﹤0.01%
+101,588
627
$75K ﹤0.01%
50,252
628
$73K ﹤0.01%
148,293
629
$72K ﹤0.01%
+105,463
630
$72K ﹤0.01%
+149,938
631
$70K ﹤0.01%
50,678
632
$70K ﹤0.01%
62,514
-399
633
$68K ﹤0.01%
+99,780
634
$68K ﹤0.01%
+141,073
635
$66K ﹤0.01%
+104,849
636
$66K ﹤0.01%
109,221
+68,143
637
$65K ﹤0.01%
+72,111
638
$65K ﹤0.01%
92,909
639
$65K ﹤0.01%
108,216
640
$62K ﹤0.01%
+225,000
641
$62K ﹤0.01%
93,031
642
$61K ﹤0.01%
102,940
643
$60K ﹤0.01%
74,487
644
$58K ﹤0.01%
101,448
645
$58K ﹤0.01%
49,966
646
$57K ﹤0.01%
103,344
-12,987
647
$56K ﹤0.01%
81,020
648
$55K ﹤0.01%
+280,215
649
$55K ﹤0.01%
22,977
650
$55K ﹤0.01%
52,794
-205,832
24 25
26
27 28