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
851
– –
-12,131
852
– –
-100,369
853
– –
-6
854
– –
-260,654
855
– –
-700,649
856
– –
-250,007
857
– –
-80,035
858
– –
-37,879
859
– –
0
860
– –
-314,670
861
– –
-250
862
– –
0
863
– –
-587,675
864
– –
-1,680,500
865
– –
-321,784
866
– –
0
867
– –
-242,208
868
– –
-123,600
869
– –
-507,308
870
– –
-985,410
871
– –
-269,596
872
– –
-19,996
873
– –
-395,999
874
– –
-1,013,898
875
$0 ﹤0.01%
33,332
33 34
35
36 37