SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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
+$49.3M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.4M
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 3.74%
4 Industrials 3.26%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
150,000
727
$27K ﹤0.01%
242,005
728
$27K ﹤0.01%
+100,000
729
$27K ﹤0.01%
350,000
+71,681
730
$27K ﹤0.01%
271,473
731
$27K ﹤0.01%
390,209
-39,898
732
$26K ﹤0.01%
+118,513
733
$26K ﹤0.01%
374,999
734
$26K ﹤0.01%
374,007
+100,000
735
$26K ﹤0.01%
237,499
736
$25K ﹤0.01%
248,000
737
$25K ﹤0.01%
280,215
738
$25K ﹤0.01%
225,000
739
$25K ﹤0.01%
+250,000
740
$25K ﹤0.01%
273,011
741
$25K ﹤0.01%
298,937
742
$24K ﹤0.01%
241,241
+153,747
743
$24K ﹤0.01%
+150,065
744
$24K ﹤0.01%
471,409
745
$24K ﹤0.01%
526,417
746
$24K ﹤0.01%
243,353
747
$24K ﹤0.01%
305,793
748
$24K ﹤0.01%
181,433
+81,433
749
$23K ﹤0.01%
202,091
-47,909
750
$23K ﹤0.01%
312,244
-3,056
28 29
30
31 32