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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.21%
702,765
+202,522
77
$6.97M 0.21%
701,575
+2,300
78
$6.94M 0.21%
695,400
+140,834
79
$6.93M 0.21%
702,462
-47,538
80
$6.93M 0.21%
709,887
81
$6.91M 0.21%
+700,000
82
$6.88M 0.21%
694,299
-3,100
83
$6.84M 0.21%
685,298
+550,298
84
$6.83M 0.21%
+675,000
85
$6.79M 0.21%
689,725
86
$6.74M 0.2%
675,000
87
$6.71M 0.2%
658,050
+58,050
88
$6.68M 0.2%
+655,800
89
$6.64M 0.2%
664,358
+54,881
90
$6.64M 0.2%
669,033
91
$6.6M 0.2%
+650,000
92
$6.59M 0.2%
51,012
+19,349
93
$6.49M 0.2%
+647,098
94
$6.49M 0.2%
+636,400
95
$6.48M 0.2%
634,800
96
$6.47M 0.2%
643,496
+9,890
97
$6.46M 0.2%
+18,084
98
$6.41M 0.19%
+620,000
99
$6.37M 0.19%
643,295
-44,504
100
$6.34M 0.19%
645,900
+100,000
2 3
4
5 6