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
1001
– –
-60,000
1002
– –
-250,000
1003
– –
-550,000
1004
– –
-931,515
1005
– –
-60,659
1006
– –
-50,000
1007
– –
-100,000
1008
– –
-604,868
1009
– –
-54,938
1010
– –
-25,000
1011
– –
-19,158
1012
– –
-18,698
1013
– –
-100,000
1014
– –
-41,887
1015
– –
-246,838
1016
– –
-852,389
1017
– –
-125,000
1018
– –
-15,100
1019
– –
-136,200
1020
– –
-50,000
1021
– –
-299,900
1022
– –
-112,500
1023
– –
-300,000
1024
– –
-750,000
1025
– –
-326,065
39 40
41
42 43