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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
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
676
– –
-78,500
677
– –
0
678
– –
0
679
– –
0
680
– –
-219,999
681
– –
-48,684
682
– –
-331,871
683
– –
-124,500
684
– –
-498,109
685
– –
-187,468
686
– –
-37,110
687
– –
-350,000
688
– –
-350,000
689
– –
-14,591
690
– –
0
691
– –
-100,000
692
– –
0
693
– –
-775,000
694
– –
-500,000
695
– –
-775,000
696
– –
-442,499
697
– –
-77,164
698
– –
-357,179
699
– –
0
700
– –
-75
25 26 27
28
29