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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.29%
1,055,756
+80,694
52
$10.5M 0.29%
1,048,519
+98,519
53
$10.5M 0.29%
1,050,000
+25,000
54
$10.4M 0.29%
+1,029,930
55
$10.3M 0.28%
+1,023,026
56
$10.3M 0.28%
1,016,440
+616,440
57
$10.2M 0.28%
1,013,898
-85,932
58
$10.2M 0.28%
20,182
+3,088
59
$10.1M 0.28%
1,005,000
+105,000
60
$9.98M 0.28%
992,659
+297,631
61
$9.92M 0.27%
985,678
-512
62
$9.84M 0.27%
984,444
63
$9.82M 0.27%
980,000
+80,000
64
$9.79M 0.27%
997,218
-125,000
65
$9.66M 0.27%
38,584
+6,000
66
$9.61M 0.27%
952,508
+77,508
67
$9.5M 0.26%
918,471
-50,000
68
$9.48M 0.26%
915,013
69
$9.42M 0.26%
942,621
+343,460
70
$9.39M 0.26%
936,795
+219,216
71
$9.39M 0.26%
+38,000
72
$9.31M 0.26%
+925,962
73
$9.14M 0.25%
900,000
74
$9.13M 0.25%
+925,000
75
$9.03M 0.25%
900,000
+100,000
1 2
3
4 5