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
1026
– –
-490,254
1027
– –
-807,167
1028
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-350,000
1029
– –
-264,962
1030
– –
-67,668
1031
– –
-45,000
1032
– –
-227,218
1033
– –
-200,000
1034
– –
-472,550
1035
– –
-283,318
1036
– –
-162,324
1037
– –
-343,880
1038
– –
-441,339
1039
– –
-67,086
1040
– –
-973,152
1041
– –
-250,000
1042
– –
-892,174
1043
– –
-68,400
1044
– –
-858,889
1045
– –
-843,411
1046
– –
-286,693
1047
– –
-60,000
1048
– –
-241,258
1049
– –
-147,318
1050
– –
-100,000
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