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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.9M
3
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
+$86M
2
+$26.9M
3
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
28,633
-155,373
627
$3K ﹤0.01%
101,458
+1,459
628
$3K ﹤0.01%
35,712
629
$2K ﹤0.01%
22,977
630
$2K ﹤0.01%
77,803
631
$2K ﹤0.01%
62,499
632
$2K ﹤0.01%
105,438
-307,140
633
$1K ﹤0.01%
+10,621
634
$1K ﹤0.01%
33,332
635
$1K ﹤0.01%
100,000
636
$1K ﹤0.01%
12,985
637
$1K ﹤0.01%
66,665
638
– –
-523,221
639
– –
-100,000
640
– –
-150,000
641
– –
-250,000
642
– –
-756,488
643
– –
-960,649
644
– –
-278,000
645
– –
-737,082
646
– –
-1,229,409
647
– –
-264,234
648
– –
-179,454
649
– –
-431,771
650
– –
-830,629
24 25
26
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