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 Healthcare 3.24%
3 Industrials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-984,922
802
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-657,269
803
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-1,430,795
804
– –
-682,555
805
– –
-35,355
806
– –
-48,684
807
– –
-78,799
808
– –
-748,242
809
– –
-746,570
810
– –
-184,447
811
– –
-187,116
812
– –
-94,000
813
– –
-350,000
814
– –
-29,607
815
– –
-727,790
816
– –
-45,458
817
– –
-389,252
818
– –
-446,229
819
– –
-1,250,000
820
– –
-1,482,699
821
– –
-861,336
822
– –
-800,000
823
– –
-293,183
824
– –
-194,900
825
– –
-150,000
31 32
33
34 35