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
776
– –
-183,332
777
– –
-136,000
778
– –
-72,111
779
– –
-66,667
780
– –
-33,016
781
– –
-175,000
782
– –
-349,119
783
– –
-298,937
784
– –
-333,332
785
– –
-400,000
786
– –
-794,279
787
– –
-667,398
788
– –
-1,600,000
789
– –
-689,551
790
– –
-984,922
791
– –
-657,269
792
– –
-1,430,795
793
– –
-682,555
794
– –
-35,355
795
– –
-48,684
796
– –
-78,799
797
– –
-748,242
798
– –
-746,570
799
– –
-184,447
800
– –
-187,116
30 31
32
33 34