SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.1%
+100,000
77
$1.03M 0.1%
101,535
-261,692
78
$1.03M 0.1%
100,000
79
$1.02M 0.09%
100,000
80
$988K 0.09%
94,634
81
$925K 0.09%
87,500
82
$899K 0.08%
+87,750
83
$841K 0.08%
78,200
+28,200
84
$813K 0.07%
75,000
85
$774K 0.07%
+74,601
86
$733K 0.07%
915,663
+226,511
87
$535K 0.05%
45,886
+20,886
88
$533K 0.05%
50,000
-100,000
89
$472K 0.04%
4,383
+1,883
90
$434K 0.04%
+9,589
91
$424K 0.04%
40,000
-37,240
92
$415K 0.04%
+19,073
93
$394K 0.04%
+15,752
94
$315K 0.03%
299,999
-50,000
95
$301K 0.03%
+21,700
96
$257K 0.02%
25,000
97
$253K 0.02%
+3,670
98
$246K 0.02%
+22,998
99
$238K 0.02%
+3,326
100
$224K 0.02%
20,860
-4,561
2 3
4
5 6