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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.2%
858,889
+78,727
77
$8.37M 0.2%
852,389
78
$8.29M 0.2%
850,000
+155,000
79
$8.28M 0.2%
+843,411
80
$8.27M 0.2%
830,250
81
$8.22M 0.2%
824,900
-650,100
82
$8.12M 0.19%
88,889
+22,222
83
$8.06M 0.19%
796,900
84
$8.06M 0.19%
32,584
+10,188
85
$7.96M 0.19%
800,000
86
$7.95M 0.19%
11,249
87
$7.94M 0.19%
807,167
88
$7.9M 0.19%
810,411
+50,000
89
$7.88M 0.19%
806,315
+58,922
90
$7.8M 0.19%
785,110
+189,505
91
$7.77M 0.19%
763,575
+62,000
92
$7.76M 0.19%
781,587
-718,594
93
$7.74M 0.19%
794,299
+100,000
94
$7.74M 0.19%
764,000
95
$7.71M 0.18%
+775,331
96
$7.55M 0.18%
770,000
+370,000
97
$7.55M 0.18%
750,000
98
$7.49M 0.18%
20,671
+2,083
99
$7.46M 0.18%
754,450
100
$7.45M 0.18%
764,557
+721,866
2 3
4
5 6