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 Healthcare 3.24%
3 Industrials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-123,600
877
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-507,308
878
– –
-985,410
879
– –
-269,596
880
– –
-19,996
881
– –
-395,999
882
– –
-1,013,898
883
$0 ﹤0.01%
33,332
884
– –
-550,002
885
– –
-600,000
886
– –
-281,996
887
– –
-1,230,564
888
– –
-1,195,056
889
– –
-750,000
890
– –
-42,071
891
– –
-177,045
892
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-440,000
893
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-200,000
894
– –
-54,192
895
– –
-260,654
896
– –
-150,585
897
– –
-58,201
898
– –
-420,000
899
– –
-332,261
900
– –
-49,878
34 35
36
37 38