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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.19%
642,703
+2,555
102
$6.1M 0.19%
603,498
-134,595
103
$6.09M 0.19%
40,986
+1,479
104
$6.06M 0.18%
596,906
-154,588
105
$6.05M 0.18%
598,895
+225,922
106
$5.96M 0.18%
600,000
107
$5.96M 0.18%
598,680
+100
108
$5.96M 0.18%
+66,667
109
$5.95M 0.18%
611,589
+211,589
110
$5.95M 0.18%
+600,000
111
$5.93M 0.18%
+599,902
112
$5.91M 0.18%
591,642
113
$5.9M 0.18%
242,396
+70,000
114
$5.89M 0.18%
+597,872
115
$5.76M 0.18%
581,876
116
$5.75M 0.17%
+575,000
117
$5.68M 0.17%
+564,670
118
$5.61M 0.17%
565,000
-100,000
119
$5.58M 0.17%
+550,000
120
$5.58M 0.17%
+550,000
121
$5.52M 0.17%
550,769
122
$5.48M 0.17%
545,504
+175,000
123
$5.47M 0.17%
553,342
124
$5.45M 0.17%
54,067
+715
125
$5.4M 0.16%
550,000
3 4
5
6 7