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
851
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-700,649
852
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-250,007
853
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-80,035
854
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0
855
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-314,670
856
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-250
857
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0
858
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-400,000
859
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-200,000
860
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-225,000
861
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-500,000
862
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-622,319
863
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-500,000
864
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-984,922
865
– –
-657,269
866
– –
-1,430,795
867
– –
-682,555
868
– –
-35,355
869
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-48,684
870
– –
-78,799
871
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-748,242
872
– –
-746,570
873
– –
-184,447
874
– –
-187,116
875
– –
-94,000
33 34
35
36 37