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
926
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-190,000
927
$0 ﹤0.01%
42,850
928
$0 ﹤0.01%
199,368
929
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-561,748
930
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-457,417
931
– –
-721,409
932
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-350,000
933
– –
-37,500
934
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-250,000
935
– –
-1,117,879
936
– –
-237,499
937
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-100,000
938
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-267,089
939
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-181,921
940
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-211,793
941
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942
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-261,664
943
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-1,744,536
944
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-125,000
945
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-12,497
946
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-838,453
947
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-240,214
948
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-367,935
949
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-650,000
950
– –
-163,785
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