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
826
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-1,482,699
827
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-861,336
828
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-800,000
829
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-293,183
830
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-194,900
831
– –
-150,000
832
– –
-174,366
833
– –
-200,000
834
– –
-645,783
835
– –
-145,550
836
– –
-850,000
837
– –
-210,930
838
– –
-10,400
839
– –
-226,500
840
– –
-162,103
841
– –
-37,879
842
– –
-163,785
843
– –
-1,242,705
844
– –
-602,449
845
– –
-66,667
846
– –
-33,016
847
– –
-175,000
848
– –
-400,000
849
– –
-174,999
850
– –
-250,562
32 33
34
35 36