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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.9M
3
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
+$86M
2
+$26.9M
3
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-119,033
702
– –
-250,000
703
– –
-150,000
704
– –
-248,918
705
– –
-249,999
706
– –
-150,464
707
– –
-1,121,487
708
– –
-386,592
709
– –
-285,989
710
– –
-126,642
711
– –
-170,000
712
– –
-181,800
713
– –
-20,420
714
– –
-11,000
715
– –
-250,000
716
– –
-1,186,228
717
– –
-50,000
718
– –
-732,071
719
– –
0
720
– –
-22,296
721
– –
-200,000
722
– –
-100,000
723
– –
-1,545,616
724
– –
-68,750
725
– –
-495,000
27 28
29
30 31