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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.29%
960,962
+35,000
52
$9.74M 0.29%
952,177
+640,014
53
$9.71M 0.29%
952,508
54
$9.69M 0.29%
934,211
+74,745
55
$9.65M 0.29%
959,243
+52,631
56
$9.61M 0.28%
950,099
+25,099
57
$9.61M 0.28%
953,858
+80,000
58
$9.6M 0.28%
38,000
59
$9.59M 0.28%
936,795
60
$9.58M 0.28%
933,355
+133,355
61
$9.5M 0.28%
919,764
+69,764
62
$9.43M 0.28%
912,932
-212,356
63
$9.4M 0.28%
900,000
64
$9.16M 0.27%
898,630
65
$9.09M 0.27%
900,527
+195,000
66
$8.79M 0.26%
860,000
67
$8.78M 0.26%
857,473
+331,973
68
$8.72M 0.26%
847,924
+17,674
69
$8.71M 0.26%
839,900
+155,100
70
$8.7M 0.26%
874,420
71
$8.67M 0.26%
850,000
72
$8.66M 0.26%
847,680
+37,500
73
$8.48M 0.25%
818,426
74
$8.29M 0.25%
796,900
75
$8.21M 0.24%
812,400
+100,000
1 2
3
4 5