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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.16%
200,000
102
$2.08M 0.16%
+200,000
103
$2.06M 0.16%
+200,000
104
$2.04M 0.16%
+199,511
105
$2.03M 0.16%
188,925
106
$2.02M 0.16%
+200,000
107
$2M 0.15%
+197,629
108
$2M 0.15%
+200,000
109
$1.95M 0.15%
+200,000
110
$1.73M 0.13%
8,750
111
$1.7M 0.13%
+22,700
112
$1.61M 0.12%
150,000
113
$1.56M 0.12%
150,000
114
$1.53M 0.12%
+150,000
115
$1.51M 0.12%
+54,958
116
$1.48M 0.11%
147,400
117
$1.46M 0.11%
+144,000
118
$1.39M 0.11%
13,263
-6,737
119
$1.35M 0.1%
124,848
-75,152
120
$1.25M 0.1%
123,980
121
$1.1M 0.08%
108,220
-65,280
122
$1.09M 0.08%
+7,131
123
$1.07M 0.08%
100,000
-269,925
124
$1.06M 0.08%
100,000
125
$1.03M 0.08%
+100,000
3 4
5
6 7