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 Industrials 3.06%
3 Technology 2.98%
4 Healthcare 2.95%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
273,011
927
– –
-375,000
928
– –
-626,498
929
– –
-900,000
930
– –
-141,828
931
– –
-275,000
932
– –
-305,870
933
$0 ﹤0.01%
14,998
934
$0 ﹤0.01%
125,000
935
$0 ﹤0.01%
135,786
936
$0 ﹤0.01%
575,690
937
– –
-190,000
938
$0 ﹤0.01%
42,850
939
$0 ﹤0.01%
199,368
940
– –
-561,748
941
– –
-457,417
942
– –
-721,409
943
– –
-350,000
944
– –
-37,500
945
– –
-250,000
946
– –
-1,117,879
947
– –
-237,499
948
– –
-100,000
949
– –
-267,089
950
– –
-181,921
35 36 37
38
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