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

Top Buys

1
+$57.8M
2
+$57M
3
+$32.6M
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
+$20.1M

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 2.78%
4 Technology 1.98%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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-1,036,196
753
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-4,600
754
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-286,347
755
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-144,049
756
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-200,000
757
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-15,997
758
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-200,000
759
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-231,090
760
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-492,349
761
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-377,000
762
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-125,000
763
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-564,670
764
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-50,000
765
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-299,878
766
– –
-1,288,660
767
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-1,000,000
768
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-523,570
769
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-1,200,000
770
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-93,159
771
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-149,998
772
– –
-62,500
773
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-900,000
774
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-642,703
775
– –
-250,000
29 30
31
32 33