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
1026
– –
-223,749
1027
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-156,291
1028
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-200,000
1029
– –
-57,273
1030
– –
-60,000
1031
– –
-250,000
1032
– –
-550,000
1033
– –
-931,515
1034
– –
-60,659
1035
– –
-50,000
1036
– –
-100,000
1037
– –
-604,868
1038
– –
-54,938
1039
– –
-25,000
1040
– –
-19,158
1041
– –
-18,698
1042
– –
-100,000
1043
– –
-41,887
1044
– –
-852,389
1045
– –
-125,000
1046
– –
-15,100
1047
– –
-136,200
1048
– –
-50,000
1049
– –
-299,900
1050
– –
-112,500
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