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

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
175,000
727
$1K ﹤0.01%
225,000
728
$1K ﹤0.01%
100,000
729
$1K ﹤0.01%
55,200
730
$1K ﹤0.01%
12,985
731
$1K ﹤0.01%
74,487
732
$1K ﹤0.01%
32,966
733
$1K ﹤0.01%
250,000
734
$1K ﹤0.01%
179,454
735
$1K ﹤0.01%
93,000
736
$1K ﹤0.01%
125,423
-311,485
737
$1K ﹤0.01%
150,000
738
– –
-42,754
739
– –
-50,308
740
– –
-235,665
741
– –
-1,250,914
742
– –
-164,608
743
– –
-207,657
744
– –
-305,793
745
– –
-203,056
746
– –
-754,557
747
– –
-33,332
748
– –
-431,589
749
– –
-191,428
750
– –
-231,940
28 29
30
31 32