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
$3.35B
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
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
– –
-50,000
777
– –
-195,000
778
– –
-750,000
779
– –
-146,188
780
– –
-431,020
781
– –
-250,000
782
– –
-184,188
783
– –
-351,588
784
– –
-90,305
785
– –
-200,000
786
– –
-225,000
787
– –
-500,000
788
– –
-622,319
789
– –
-394,299
790
– –
-796,325
791
– –
-862,313
792
– –
-366,100
793
– –
-650,000
794
– –
-622,044
795
– –
-116,666
796
– –
-550,000
797
– –
-349,119
798
– –
-298,937
799
– –
-333,332
800
– –
-794,279
30 31
32
33 34