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
$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
1001
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-300,000
1002
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-166,278
1003
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-229,699
1004
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-190,000
1005
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-685,298
1006
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-1,295,493
1007
– –
-250,000
1008
– –
-468,471
1009
– –
-901,400
1010
– –
-77,000
1011
– –
-530,785
1012
– –
-298,000
1013
– –
-224,900
1014
– –
-200,000
1015
– –
-677,208
1016
– –
-674,854
1017
– –
-274,606
1018
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-385,000
1019
– –
-264,936
1020
– –
-1,000,000
1021
– –
-293,397
1022
– –
-28,863
1023
– –
-478,306
1024
– –
-700,000
1025
– –
-343,860
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