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
701
$2K ﹤0.01%
47,000
702
$2K ﹤0.01%
77,803
703
$2K ﹤0.01%
249,999
704
$2K ﹤0.01%
98,126
705
$2K ﹤0.01%
100,000
706
$2K ﹤0.01%
62,499
707
$2K ﹤0.01%
225,000
708
$2K ﹤0.01%
300,000
709
$2K ﹤0.01%
148,341
710
$2K ﹤0.01%
725,000
711
$2K ﹤0.01%
168,750
712
$2K ﹤0.01%
99,999
713
$2K ﹤0.01%
66,665
714
$2K ﹤0.01%
22,977
715
$2K ﹤0.01%
11,851
716
$2K ﹤0.01%
94,454
717
$2K ﹤0.01%
150,000
718
$2K ﹤0.01%
149,720
719
$2K ﹤0.01%
83,331
720
$2K ﹤0.01%
62,500
721
$2K ﹤0.01%
304,309
722
$2K ﹤0.01%
124,655
723
$2K ﹤0.01%
500,000
724
$2K ﹤0.01%
174,999
725
$1K ﹤0.01%
20,420
-41,222
27 28
29
30 31