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
901
– –
-20,850
902
$0 ﹤0.01%
273,011
903
– –
-375,000
904
– –
-626,498
905
– –
-900,000
906
– –
-141,828
907
– –
-275,000
908
– –
-305,870
909
$0 ﹤0.01%
14,998
910
$0 ﹤0.01%
125,000
911
$0 ﹤0.01%
135,786
912
$0 ﹤0.01%
575,690
913
– –
-190,000
914
$0 ﹤0.01%
42,850
915
$0 ﹤0.01%
199,368
916
– –
-561,748
917
– –
-457,417
918
– –
-721,409
919
– –
-350,000
920
– –
-37,500
921
– –
-250,000
922
– –
-1,117,879
923
– –
-237,499
924
– –
-100,000
925
– –
-267,089
35 36
37
38 39