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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$22.6M
3
+$20.9M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$17M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.17%
2 Healthcare 4.84%
3 Technology 3.76%
4 Industrials 2.91%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
62,500
+25,000
877
$2K ﹤0.01%
93,000
878
$2K ﹤0.01%
37,500
879
$2K ﹤0.01%
+33,332
880
$2K ﹤0.01%
78,799
881
$2K ﹤0.01%
45,458
882
$2K ﹤0.01%
645,783
+2,874
883
$1K ﹤0.01%
33,016
884
$1K ﹤0.01%
+29,607
885
$1K ﹤0.01%
14,998
886
$1K ﹤0.01%
+12,497
887
$1K ﹤0.01%
21,561
888
$1K ﹤0.01%
42,754
889
– –
-200,004
890
– –
-300,000
891
– –
-50,308
892
– –
-100,000
893
– –
-505,887
894
– –
-448,680
895
– –
-193,784
896
– –
-370,000
897
– –
-350,000
898
– –
-545,300
899
– –
-100,000
900
– –
-30,248
34 35
36
37 38