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
651
$54K ﹤0.01%
90,191
+21,608
652
$54K ﹤0.01%
100,054
653
$53K ﹤0.01%
+150,000
654
$52K ﹤0.01%
100,000
655
$51K ﹤0.01%
+66,666
656
$49K ﹤0.01%
+50,000
657
$49K ﹤0.01%
+100,000
658
$49K ﹤0.01%
100,000
659
$48K ﹤0.01%
93,000
660
$47K ﹤0.01%
+54,192
661
$45K ﹤0.01%
47,035
-140,931
662
$43K ﹤0.01%
76,351
663
$42K ﹤0.01%
200,000
664
$42K ﹤0.01%
86,589
665
$42K ﹤0.01%
68,649
666
$40K ﹤0.01%
248,000
-2,000
667
$40K ﹤0.01%
77,164
668
$40K ﹤0.01%
+225,000
669
$38K ﹤0.01%
58,213
670
$36K ﹤0.01%
119,630
671
$35K ﹤0.01%
+53,444
672
$34K ﹤0.01%
105,687
673
$34K ﹤0.01%
+47,389
674
$33K ﹤0.01%
+37,500
675
$32K ﹤0.01%
24,988
-182,961
25 26
27
28 29