SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.24%
986,190
+50,000
52
$9.81M 0.23%
1,000,000
53
$9.78M 0.23%
973,152
+55,000
54
$9.78M 0.23%
984,444
-179,359
55
$9.74M 0.23%
975,062
+920,062
56
$9.72M 0.23%
980,000
+55,000
57
$9.71M 0.23%
960,156
+132,200
58
$9.41M 0.23%
950,000
+54,950
59
$9.4M 0.22%
931,515
+13,399
60
$9.38M 0.22%
915,013
61
$9.33M 0.22%
954,020
+54,000
62
$9.2M 0.22%
925,000
63
$9.12M 0.22%
949,420
64
$9.09M 0.22%
915,837
+150,000
65
$9.06M 0.22%
900,000
+150,000
66
$8.99M 0.22%
900,000
+150,000
67
$8.97M 0.21%
899,289
+50,002
68
$8.96M 0.21%
900,000
+153,476
69
$8.93M 0.21%
918,385
+47,383
70
$8.83M 0.21%
901,400
71
$8.78M 0.21%
892,174
-90,892
72
$8.72M 0.21%
875,000
+49,679
73
$8.58M 0.21%
875,000
+150,089
74
$8.58M 0.21%
874,000
-50,000
75
$8.52M 0.2%
17,094
+4,000
1 2
3
4 5