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
826
– –
-174,366
827
– –
-200,000
828
– –
-645,783
829
– –
-145,550
830
– –
-850,000
831
– –
-210,930
832
– –
-10,400
833
– –
-226,500
834
– –
-162,103
835
– –
-232,593
836
– –
-484,696
837
– –
-242,736
838
– –
-228,020
839
– –
-255,647
840
– –
-70,000
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
– –
-26,300
32 33
34
35 36