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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.24%
11,249
77
$8.1M 0.24%
795,210
+10,100
78
$8.04M 0.24%
787,793
+61,683
79
$7.86M 0.23%
763,143
+200,000
80
$7.85M 0.23%
+775,000
81
$7.83M 0.23%
767,934
+62,500
82
$7.79M 0.23%
761,914
+30,210
83
$7.73M 0.23%
748,264
+35,564
84
$7.72M 0.23%
755,000
+35,000
85
$7.68M 0.23%
762,376
86
$7.62M 0.23%
760,000
+25,000
87
$7.59M 0.22%
750,000
88
$7.54M 0.22%
749,943
+305,000
89
$7.54M 0.22%
732,071
+240,000
90
$7.51M 0.22%
730,000
+70,000
91
$7.5M 0.22%
742,500
92
$7.47M 0.22%
750,000
-168,385
93
$7.4M 0.22%
719,233
+139,100
94
$7.37M 0.22%
730,000
+630,000
95
$7.34M 0.22%
682,200
96
$7.32M 0.22%
725,000
+100,000
97
$7.23M 0.21%
704,275
+60,001
98
$7.2M 0.21%
717,500
99
$7.13M 0.21%
700,000
100
$7.08M 0.21%
694,413
2 3
4
5 6