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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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753
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755
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757
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758
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759
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760
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761
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762
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763
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-175,000
764
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-620,000
765
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-600,000
766
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-2,744,880
767
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-150,000
768
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769
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-695,400
770
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-2,970,000
771
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-49,999
772
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773
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-52,911
774
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-1,980,000
775
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-1,000,000
29 30
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32 33