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
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0
1027
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1028
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1029
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1030
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-15,000
1031
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0
1032
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-131,970
1033
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-100,000
1034
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-250,000
1035
– –
-856,481
1036
– –
-166,278
1037
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-229,699
1038
– –
-298,000
1039
– –
-224,900
1040
– –
-200,000
1041
– –
-677,208
1042
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-674,854
1043
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-274,606
1044
– –
-478,306
1045
– –
-700,000
1046
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-343,860
1047
– –
-223,749
1048
– –
-156,291
1049
– –
-150,000
1050
– –
-200,000
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