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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.18%
+710,000
102
$7.01M 0.18%
+700,649
103
$7M 0.18%
701,575
104
$6.95M 0.18%
700,132
+100,230
105
$6.94M 0.18%
700,152
+152
106
$6.92M 0.18%
+704,450
107
$6.9M 0.18%
+35,000
108
$6.89M 0.18%
702,462
109
$6.85M 0.18%
685,298
110
$6.78M 0.17%
675,000
111
$6.76M 0.17%
+694,299
112
$6.76M 0.17%
+695,400
113
$6.67M 0.17%
2,065
+56
114
$6.65M 0.17%
664,358
115
$6.62M 0.17%
+650,000
116
$6.6M 0.17%
33,000
+15,500
117
$6.6M 0.17%
+669,033
118
$6.57M 0.17%
+650,000
119
$6.57M 0.17%
+650,000
120
$6.54M 0.17%
645,996
+2,500
121
$6.54M 0.17%
647,098
122
$6.49M 0.17%
634,800
123
$6.28M 0.16%
+642,703
124
$6.19M 0.16%
+620,000
125
$6.17M 0.16%
603,498
3 4
5
6 7