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
$1.08B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$12.6M
3
+$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.68%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.2%
200,000
77
$2.11M 0.19%
+213,316
78
$2.09M 0.19%
+200,000
79
$2.09M 0.19%
+200,000
80
$2.04M 0.19%
20,000
+6,000
81
$2.01M 0.19%
200,000
+10,350
82
$1.96M 0.18%
188,925
83
$1.74M 0.16%
175,000
+50,000
84
$1.74M 0.16%
173,500
+14,700
85
$1.71M 0.16%
8,750
86
$1.7M 0.16%
+41
87
$1.65M 0.15%
157,500
-92,500
88
$1.55M 0.14%
150,000
89
$1.54M 0.14%
150,000
90
$1.52M 0.14%
+20,221
91
$1.47M 0.14%
+147,400
92
$1.45M 0.13%
877,651
-125,349
93
$1.25M 0.11%
123,980
94
$1.17M 0.11%
100,000
-200,000
95
$1.13M 0.1%
5,000
+2,500
96
$1.08M 0.1%
101,971
-53,029
97
$1.07M 0.1%
1,250,000
98
$1.04M 0.1%
100,000
99
$1.04M 0.1%
100,000
100
$1.04M 0.1%
943,724
+118,724
2 3
4
5 6