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
876
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-350,000
877
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-232,593
878
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-484,696
879
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-242,736
880
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-228,020
881
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-255,647
882
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-26,300
883
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-693,367
884
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-50,000
885
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0
886
– –
-8,306
887
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-8,250
888
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-105,687
889
– –
-75,033
890
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-16,931
891
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-1,213
892
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-100,369
893
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-6
894
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0
895
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-19,746
896
– –
-1,680,500
897
– –
-321,784
898
– –
0
899
– –
-242,208
900
– –
-123,600
34 35
36
37 38