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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.3M 0.21%
+846,248
77
$8.26M 0.21%
+850,000
78
$8.08M 0.21%
+801,098
79
$7.87M 0.2%
11,249
80
$7.84M 0.2%
+776,604
81
$7.79M 0.2%
+775,331
82
$7.71M 0.2%
768,471
-261,529
83
$7.58M 0.2%
+750,000
84
$7.58M 0.2%
+750,000
85
$7.58M 0.2%
+780,162
86
$7.57M 0.19%
+750,000
87
$7.54M 0.19%
+750,000
88
$7.49M 0.19%
750,000
-214,750
89
$7.34M 0.19%
+750,000
90
$7.33M 0.19%
750,633
-50,109
91
$7.32M 0.19%
745,383
+210,053
92
$7.28M 0.19%
+747,393
93
$7.27M 0.19%
+725,200
94
$7.21M 0.19%
730,062
95
$7.15M 0.18%
719,738
96
$7.13M 0.18%
697,770
97
$7.09M 0.18%
+701,575
98
$7.05M 0.18%
702,765
99
$7.04M 0.18%
+700,000
100
$7.03M 0.18%
+695,760
2 3
4
5 6