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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57M
3
+$32.6M
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
+$20.1M

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 2.78%
4 Technology 1.98%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$31K ﹤0.01%
87,500
677
$31K ﹤0.01%
50,921
678
$29K ﹤0.01%
+35,000
679
$27K ﹤0.01%
101,999
680
$26K ﹤0.01%
+32,049
681
$26K ﹤0.01%
+55,200
682
$26K ﹤0.01%
37,500
683
$23K ﹤0.01%
+19,321
684
$23K ﹤0.01%
+46,743
685
$20K ﹤0.01%
+33,332
686
$20K ﹤0.01%
100,615
-249,385
687
$18K ﹤0.01%
36,171
688
$17K ﹤0.01%
+36,412
689
$16K ﹤0.01%
77,803
690
$15K ﹤0.01%
+22,800
691
$8K ﹤0.01%
+37,110
692
$8K ﹤0.01%
49,694
693
$6K ﹤0.01%
+33,000
694
– –
-855,753
695
– –
-669,033
696
– –
-643,295
697
– –
-400,000
698
– –
-519,575
699
– –
-412,939
700
– –
-38,919
26 27
28
29 30