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

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
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
+$20.2M

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 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,313,316
702
– –
-1,475,000
703
– –
-288,448
704
– –
-1,328,483
705
– –
-855,753
706
– –
-669,033
707
– –
-53,177
708
– –
-250,000
709
– –
-247,050
710
– –
-620,000
711
– –
-600,000
712
– –
-2,744,880
713
– –
-150,000
714
– –
-100,000
715
– –
-695,400
716
– –
-52,911
717
– –
-1,980,000
718
– –
-1,000,000
719
– –
-564,670
720
– –
-50,000
721
– –
-299,878
722
– –
-1,288,660
723
– –
-1,567,806
724
– –
-418,504
725
– –
-337,550
27 28
29
30 31