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 17.16%
2 Technology 3.42%
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
651
– –
-925,000
652
– –
-444
653
– –
-551,461
654
– –
-696,000
655
– –
-592,817
656
– –
-110,200
657
– –
-174,999
658
– –
-625,000
659
– –
-230,037
660
– –
-12,985
661
– –
-168,366
662
– –
-134,368
663
– –
-844,201
664
– –
-50,000
665
– –
-101,157
666
– –
-151,607
667
– –
-350,000
668
– –
-300,789
669
– –
-400,000
670
– –
0
671
– –
-200,000
672
– –
-763,938
673
– –
-400,000
674
– –
-448,218
675
– –
-168,674
25 26
27
28 29