SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
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
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902
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903
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904
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-1,230,564
905
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906
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-1,195,056
907
– –
-750,000
908
– –
-177,045
909
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-260,654
910
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-150,585
911
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-58,201
912
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-420,000
913
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-332,261
914
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-49,878
915
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-20,850
916
$0 ﹤0.01%
273,011
917
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918
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-626,498
919
– –
-900,000
920
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-141,828
921
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922
– –
-305,870
923
$0 ﹤0.01%
125,000
924
$0 ﹤0.01%
135,786
925
$0 ﹤0.01%
575,690
35 36
37
38 39