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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,088,369
627
– –
-790,655
628
– –
-33,000
629
– –
-750,994
630
– –
-164,753
631
– –
-621,162
632
– –
-960,939
633
– –
-541,826
634
– –
-535,321
635
– –
-121,714
636
– –
-1,225,000
637
– –
-624,425
638
– –
-666,843
639
– –
-491,944
640
– –
-200,000
641
– –
-250,000
642
– –
-45,000
643
– –
-600,000
644
– –
-100,100
645
– –
-94,606
646
– –
-163,900
647
– –
-25,502
648
– –
-1,667
649
– –
0
650
– –
-450,000
24 25
26
27 28