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
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.07%
198,000
52
$2.13M 0.07%
200,000
53
$2.11M 0.07%
200,700
-524,300
54
$2.1M 0.07%
+200,000
55
$2.07M 0.07%
200,000
-150,000
56
$2.07M 0.07%
38,000
-128,500
57
$2.07M 0.07%
200,000
58
$1.95M 0.06%
3,434
+1,234
59
$1.94M 0.06%
184,971
+22,671
60
$1.77M 0.06%
165,000
61
$1.65M 0.05%
159,024
62
$1.58M 0.05%
150,000
-477,600
63
$1.54M 0.05%
+150,000
64
$1.52M 0.05%
145,753
+23
65
$1.48M 0.05%
141,250
-108,750
66
$1.33M 0.04%
+130,000
67
$1.33M 0.04%
92,549
-275,808
68
$1.31M 0.04%
125,000
69
$1.28M 0.04%
125,000
-10,000
70
$1.22M 0.04%
120,000
71
$1.18M 0.04%
109,270
+39,270
72
$1.17M 0.04%
109,724
73
$1.15M 0.04%
110,580
-79,420
74
$1.15M 0.04%
100,000
75
$1.07M 0.04%
100,000
-25,000
1 2
3
4 5