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

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

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 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
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%
14,998
884
$1K ﹤0.01%
+12,497
885
$1K ﹤0.01%
21,561
886
$1K ﹤0.01%
42,754
887
$1K ﹤0.01%
33,016
888
$1K ﹤0.01%
+29,607
889
– –
-286,020
890
– –
-200,000
891
– –
-443,433
892
– –
-10,000
893
– –
-100,000
894
– –
-210,013
895
– –
-88,828
896
– –
-16,667
897
– –
-100,000
898
– –
-100,167
899
$0 ﹤0.01%
194,900
900
– –
-41,338
34 35
36
37 38