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
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
– –
-33,332
739
– –
-431,589
740
– –
-191,428
741
– –
-231,940
742
– –
-641,481
743
– –
-256,982
744
– –
-75,000
745
– –
-379,155
746
– –
-28,837
747
– –
-159,534
748
– –
-350,000
749
– –
-195,000
750
– –
-750,000
28 29
30
31 32