SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 icon
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
826
– –
-177,045
827
– –
-400,000
828
– –
-71,626
829
– –
-928,124
830
– –
-420,474
831
– –
-395,692
832
– –
-250,000
833
– –
0
834
– –
-232,593
835
– –
-305,793
836
– –
-203,056
837
– –
-754,557
838
– –
-50,000
839
– –
-602,449
840
– –
-171,970
841
– –
-431,020
842
– –
-26,300
843
– –
-693,367
844
– –
-50,000
845
– –
0
846
– –
-8,306
847
– –
-8,250
848
– –
-105,687
849
– –
-75,033
850
– –
-338,611
32 33
34
35 36