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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$66.3M
2
+$14.5M
3
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.27%
313,970
-530
77
$3.52M 0.27%
+349,800
78
$3.52M 0.27%
351,587
-48,413
79
$3.5M 0.27%
347,663
-296,337
80
$3.48M 0.27%
+350,000
81
$3.2M 0.25%
300,000
82
$3.14M 0.24%
+307,912
83
$3.09M 0.24%
+300,000
84
$3.05M 0.24%
+300,000
85
$2.87M 0.22%
9,245
86
$2.85M 0.22%
250,000
87
$2.66M 0.21%
1,556
-1,019
88
$2.64M 0.2%
31,250
89
$2.62M 0.2%
250,000
-388,583
90
$2.58M 0.2%
250,000
+200,000
91
$2.58M 0.2%
+250,000
92
$2.54M 0.2%
250,000
93
$2.5M 0.19%
+250,000
94
$2.48M 0.19%
+250,000
95
$2.35M 0.18%
+200,000
96
$2.35M 0.18%
+227,931
97
$2.22M 0.17%
200,000
98
$2.18M 0.17%
+200,000
99
$2.17M 0.17%
200,000
-300,000
100
$2.14M 0.17%
213,316
2 3
4
5 6