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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
28,837
902
$3K ﹤0.01%
33,016
+8,016
903
$2K ﹤0.01%
12,985
904
$2K ﹤0.01%
37,500
905
$2K ﹤0.01%
10,000
906
$1K ﹤0.01%
+14,998
907
$1K ﹤0.01%
16,667
908
– –
-316,999
909
– –
-200,000
910
– –
0
911
– –
-352,300
912
– –
-112,473
913
– –
-100,000
914
– –
-34
915
– –
0
916
– –
0
917
– –
-200,000
918
– –
-89,756
919
– –
-46,205
920
– –
-337,934
921
– –
-200,000
922
– –
-124,999
923
– –
-25,000
924
– –
0
925
– –
-59
35 36
37
38 39