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
$1.08B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$12.6M
3
+$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.68%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.39%
400,001
52
$4.16M 0.38%
400,000
53
$4.1M 0.38%
+2,575
54
$4.01M 0.37%
401,000
+181,600
55
$3.88M 0.36%
380,346
56
$3.86M 0.36%
350,000
57
$3.78M 0.35%
369,925
58
$3.67M 0.34%
+350,000
59
$3.57M 0.33%
350,000
60
$3.4M 0.31%
688
+416
61
$3.27M 0.3%
314,500
62
$3.02M 0.28%
+300,000
63
$2.87M 0.26%
27,443
-575
64
$2.83M 0.26%
9,245
+6,745
65
$2.83M 0.26%
18,333
66
$2.81M 0.26%
+73,500
67
$2.75M 0.25%
17,120
+7,120
68
$2.63M 0.24%
410,000
+35,000
69
$2.58M 0.24%
31,250
70
$2.58M 0.24%
250,000
71
$2.57M 0.24%
254,515
+54,515
72
$2.56M 0.24%
250,000
73
$2.48M 0.23%
+12,400
74
$2.28M 0.21%
206,964
75
$2.15M 0.2%
200,000
1 2
3
4 5