SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
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 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
235,290
652
$6K ﹤0.01%
335,215
+55,000
653
$6K ﹤0.01%
112,499
654
$6K ﹤0.01%
300,000
655
$6K ﹤0.01%
126,157
656
$6K ﹤0.01%
573,859
+200,000
657
$6K ﹤0.01%
+100,000
658
$6K ﹤0.01%
55,399
659
$6K ﹤0.01%
150,464
660
$6K ﹤0.01%
310,000
661
$5K ﹤0.01%
25,000
662
$5K ﹤0.01%
+100,300
663
$5K ﹤0.01%
207,859
664
$5K ﹤0.01%
225,000
665
$5K ﹤0.01%
182,499
666
$5K ﹤0.01%
250,000
667
$5K ﹤0.01%
72,575
668
$5K ﹤0.01%
150,000
669
$5K ﹤0.01%
150,000
670
$5K ﹤0.01%
523,221
671
$5K ﹤0.01%
223,190
672
$4K ﹤0.01%
50,678
673
$4K ﹤0.01%
300,000
674
$4K ﹤0.01%
350,000
675
$4K ﹤0.01%
423,076
25 26
27
28 29