SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.19%
+609,477
77
$6.05M 0.19%
603,600
+175,000
78
$6.04M 0.19%
606,113
+151,027
79
$6.03M 0.19%
598,580
+197,527
80
$6.01M 0.19%
591,642
+341,642
81
$5.98M 0.18%
24,000
82
$5.95M 0.18%
+600,000
83
$5.84M 0.18%
581,876
+225,000
84
$5.81M 0.18%
599,811
+99,811
85
$5.79M 0.18%
39,507
+32,265
86
$5.79M 0.18%
+577,334
87
$5.7M 0.18%
575,000
+325,000
88
$5.63M 0.17%
+569,140
89
$5.58M 0.17%
550,769
+246,599
90
$5.55M 0.17%
542,948
+68,299
91
$5.53M 0.17%
554,566
+158,746
92
$5.53M 0.17%
+550,000
93
$5.48M 0.17%
553,342
+153,342
94
$5.48M 0.17%
13,737
+5,000
95
$5.46M 0.17%
550,000
+150,000
96
$5.41M 0.17%
538,136
+135,080
97
$5.33M 0.16%
545,900
+129,900
98
$5.32M 0.16%
53,352
+1,326
99
$5.12M 0.16%
515,916
+150,000
100
$5.09M 0.16%
+509,979
2 3
4
5 6