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

Top Buys

1
+$41.8M
2
+$35.6M
3
+$8.3M
4
STI icon
Solidion Technology
STI
+$8.12M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.89M

Top Sells

1
+$86M
2
+$20.6M
3
+$17.7M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$16.8M
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 1.44%
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%
100,000
634
$1K ﹤0.01%
+10,621
635
$1K ﹤0.01%
33,332
636
$1K ﹤0.01%
12,985
637
$1K ﹤0.01%
66,665
638
– –
-110,000
639
– –
-363,057
640
– –
-150,000
641
– –
-37,500
642
– –
-62,447
643
– –
-148,100
644
– –
-600,001
645
– –
-1,698,183
646
– –
-556,905
647
– –
-249,999
648
– –
-150,464
649
– –
-1,121,487
650
– –
-1,623,804
24 25
26
27 28