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
– –
-20,000
752
– –
-1,237,500
753
– –
-250,000
754
– –
-287,103
755
– –
-175,000
756
– –
-49,999
757
– –
-2,425,000
758
– –
-550,000
759
– –
-13,463
760
– –
-655,800
761
– –
-314,552
762
– –
-415,682
763
– –
-420,400
764
– –
-175,000
765
– –
-2,400,000
766
– –
-1,036,196
767
– –
-4,600
768
– –
-286,347
769
– –
-144,049
770
– –
-475,085
771
– –
-501,043
772
– –
-200,000
773
– –
-15,997
774
– –
-200,000
775
– –
-231,090
29 30
31
32 33