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
$1.08B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$12.6M
3
+$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.68%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.09%
3,333
+2,500
102
$1.02M 0.09%
100,000
103
$956K 0.09%
+708,178
104
$927K 0.09%
+32,400
105
$817K 0.08%
+224,550
106
$815K 0.08%
357,500
-325,950
107
$812K 0.07%
+70,000
108
$701K 0.06%
129,797
-170,202
109
$558K 0.05%
50,000
-50,000
110
$534K 0.05%
50,000
111
$525K 0.05%
+300,000
112
$513K 0.05%
50,000
113
$513K 0.05%
+43,257
114
$501K 0.05%
+50,000
115
$452K 0.04%
251,329
+151,329
116
$443K 0.04%
808,794
-249,506
117
$427K 0.04%
700,000
+168,151
118
$407K 0.04%
739,227
119
$381K 0.04%
+1,700
120
$375K 0.03%
474,700
-300
121
$367K 0.03%
350,000
122
$355K 0.03%
1,014,500
+200,000
123
$353K 0.03%
+6,350
124
$345K 0.03%
50,000
125
$313K 0.03%
+250,000
3 4
5
6 7