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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.11M
3
+$2.65M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
+$139M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.04%
150,000
-50,000
77
$1.59M 0.04%
+149,850
78
$1.59M 0.04%
150,000
-125,000
79
$1.56M 0.04%
150,000
-50,000
80
$1.56M 0.04%
+146,400
81
$1.54M 0.04%
149,850
-150,150
82
$1.52M 0.04%
134,750
-40,250
83
$1.52M 0.04%
+150,000
84
$1.46M 0.04%
127,561
-40,000
85
$1.45M 0.04%
+19,150
86
$1.42M 0.04%
135,699
-64,301
87
$1.29M 0.03%
115,000
-135,000
88
$1.27M 0.03%
117,000
-33,000
89
$1.23M 0.03%
115,000
-35,000
90
$1.19M 0.03%
110,000
-36,512
91
$1.15M 0.03%
110,000
-40,000
92
$1.11M 0.03%
100,200
-50,000
93
$1.1M 0.03%
100,000
-58,000
94
$1.09M 0.03%
100,000
-50,000
95
$1.08M 0.03%
100,000
-37,000
96
$1.04M 0.03%
95,000
-55,000
97
$973K 0.03%
504,100
-295,000
98
$899K 0.02%
77,000
-23,000
99
$853K 0.02%
92,345
-30,000
100
$851K 0.02%
77,400
-113,684
2 3
4
5 6