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
976
– –
-1,295,493
977
– –
-250,000
978
– –
-468,471
979
– –
-901,400
980
– –
-77,000
981
– –
-530,785
982
– –
-298,000
983
– –
-224,900
984
– –
-200,000
985
– –
-677,208
986
– –
-674,854
987
– –
-274,606
988
– –
-385,000
989
– –
-264,936
990
– –
-1,000,000
991
– –
-293,397
992
– –
-28,863
993
– –
-478,306
994
– –
-700,000
995
– –
-343,860
996
– –
-223,749
997
– –
-156,291
998
– –
-150,000
999
– –
-200,000
1000
– –
-57,273
38 39
40
41 42