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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
50,678
677
$4K ﹤0.01%
300,000
678
$4K ﹤0.01%
350,000
679
$4K ﹤0.01%
423,076
680
$4K ﹤0.01%
+51,248
681
$4K ﹤0.01%
371,249
682
$4K ﹤0.01%
33,000
683
$4K ﹤0.01%
150,001
684
$3K ﹤0.01%
250,000
685
$3K ﹤0.01%
37,110
686
$3K ﹤0.01%
83,332
687
$3K ﹤0.01%
300,000
688
$3K ﹤0.01%
115,985
689
$3K ﹤0.01%
101,999
690
$3K ﹤0.01%
95,000
691
$3K ﹤0.01%
104,849
692
$3K ﹤0.01%
+57,045
693
$3K ﹤0.01%
200,000
694
$3K ﹤0.01%
35,712
695
$3K ﹤0.01%
141,499
696
$3K ﹤0.01%
155,748
697
$3K ﹤0.01%
148,100
698
$3K ﹤0.01%
250,000
699
$3K ﹤0.01%
224,999
700
$3K ﹤0.01%
119,033
26 27
28
29 30