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
626
$8K ﹤0.01%
225,245
627
$8K ﹤0.01%
323,689
628
$8K ﹤0.01%
169,477
629
$8K ﹤0.01%
82,000
630
$8K ﹤0.01%
385,802
631
$8K ﹤0.01%
250,000
632
$8K ﹤0.01%
264,234
633
$8K ﹤0.01%
189,221
634
$8K ﹤0.01%
208,578
635
$7K ﹤0.01%
+219,999
636
$7K ﹤0.01%
+48,684
637
$7K ﹤0.01%
+200,000
638
$7K ﹤0.01%
241,492
639
$7K ﹤0.01%
547,828
640
$7K ﹤0.01%
150,000
+62,056
641
$7K ﹤0.01%
262,499
642
$7K ﹤0.01%
137,978
643
$7K ﹤0.01%
362,955
644
$7K ﹤0.01%
59,736
645
$7K ﹤0.01%
129,438
-20,500
646
$7K ﹤0.01%
150,000
647
$7K ﹤0.01%
133,332
648
$7K ﹤0.01%
34,847
-7,439
649
$6K ﹤0.01%
+350,000
650
$6K ﹤0.01%
77,164
24 25
26
27 28