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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
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 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
125,000
902
$0 ﹤0.01%
135,786
903
$0 ﹤0.01%
575,690
904
– –
-190,000
905
$0 ﹤0.01%
42,850
906
$0 ﹤0.01%
199,368
907
– –
-561,748
908
– –
-457,417
909
– –
-721,409
910
– –
-350,000
911
– –
-37,500
912
– –
-250,000
913
– –
-1,117,879
914
– –
-237,499
915
– –
-100,000
916
– –
-267,089
917
– –
-181,921
918
– –
-211,793
919
– –
-1,420,859
920
– –
-261,664
921
– –
-1,744,536
922
– –
-125,000
923
– –
-12,497
924
– –
-838,453
925
– –
-240,214
35 36
37
38 39