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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.25%
+906,612
77
$8.99M 0.25%
918,385
78
$8.99M 0.25%
898,630
+123,299
79
$8.67M 0.24%
859,466
+305,150
80
$8.67M 0.24%
873,858
+376,039
81
$8.64M 0.24%
+850,000
82
$8.58M 0.24%
860,000
+200,000
83
$8.53M 0.24%
+850,000
84
$8.48M 0.23%
874,420
-75,000
85
$8.47M 0.23%
850,000
+195,637
86
$8.38M 0.23%
830,250
87
$8.31M 0.23%
824,900
88
$8.3M 0.23%
818,426
+246,319
89
$8.3M 0.23%
850,000
90
$8.22M 0.23%
838,453
+28,042
91
$8.16M 0.23%
811,594
+88,202
92
$8.12M 0.22%
796,900
93
$8.09M 0.22%
+810,180
94
$8.02M 0.22%
800,000
-180,000
95
$8.02M 0.22%
800,000
+500,000
96
$7.98M 0.22%
11,249
97
$7.87M 0.22%
763,575
98
$7.85M 0.22%
785,110
99
$7.81M 0.22%
764,000
100
$7.58M 0.21%
762,376
+542,376
2 3
4
5 6