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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$65.1M
3
+$18.2M
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$15M
5
SVII
Spring Valley Acquisition Corp II
SVII
+$7.84M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.4M
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 Industrials 3.06%
3 Technology 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-116,666
802
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-550,000
803
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-376,677
804
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-183,332
805
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-136,000
806
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-72,111
807
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-349,119
808
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-298,937
809
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-333,332
810
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-794,279
811
– –
-667,398
812
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-400,000
813
– –
-71,626
814
– –
-928,124
815
– –
-420,474
816
– –
-395,692
817
– –
-250,000
818
– –
-1,600,000
819
– –
-689,551
820
– –
-29,607
821
– –
-727,790
822
– –
-45,458
823
– –
-389,252
824
– –
-446,229
825
– –
-1,250,000
31 32
33
34 35