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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.9M
3
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
+$86M
2
+$26.9M
3
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-371,589
802
– –
-420,000
803
$0 ﹤0.01%
83,331
804
– –
-162,000
805
– –
-484,011
806
– –
-125,000
807
$0 ﹤0.01%
231,805
-10,200
808
– –
-367,831
809
– –
-313,219
810
– –
-435,715
811
– –
-108,000
812
– –
-150,000
813
– –
-717,500
814
– –
-62,500
815
– –
-141,499
816
– –
-139,427
817
– –
-274,298
818
– –
-150,000
819
– –
-274,303
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