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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.39%
+500,000
52
$5M 0.38%
+500,000
53
$5M 0.38%
+500,000
54
$5M 0.38%
+500,000
55
$4.99M 0.38%
+500,000
56
$4.66M 0.36%
+450,672
57
$4.64M 0.36%
2,123
-2
58
$4.55M 0.35%
+450,000
59
$4.39M 0.34%
398,976
-1,025
60
$4.23M 0.33%
+400,000
61
$4.2M 0.32%
400,000
62
$4.18M 0.32%
+400,000
63
$4.17M 0.32%
+414,580
64
$4.13M 0.32%
350,000
-168,791
65
$4.04M 0.31%
+400,000
66
$4.01M 0.31%
+400,000
67
$4.01M 0.31%
+400,000
68
$4M 0.31%
401,000
69
$3.99M 0.31%
+400,000
70
$3.83M 0.29%
+375,000
71
$3.8M 0.29%
+375,000
72
$3.7M 0.28%
+371,500
73
$3.67M 0.28%
+350,000
74
$3.6M 0.28%
350,000
75
$3.57M 0.27%
+350,000
1 2
3
4 5