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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.39M 0.18%
750,000
+205,961
102
$7.35M 0.18%
750,000
-409,601
103
$7.35M 0.18%
750,000
+600,000
104
$7.31M 0.17%
742,500
105
$7.23M 0.17%
723,392
+118,006
106
$7.19M 0.17%
712,700
107
$7.11M 0.17%
+717,579
108
$7.09M 0.17%
721,809
-74,900
109
$7.06M 0.17%
700,649
110
$6.99M 0.17%
700,000
+607,750
111
$6.98M 0.17%
685,298
112
$6.98M 0.17%
700,000
+200,000
113
$6.95M 0.17%
695,028
+275,341
114
$6.94M 0.17%
+698,004
115
$6.92M 0.17%
674,854
116
$6.87M 0.16%
685,836
+35,836
117
$6.82M 0.16%
682,200
+82,200
118
$6.82M 0.16%
687,277
+929
119
$6.82M 0.16%
693,367
+118,090
120
$6.81M 0.16%
693,157
+174,653
121
$6.79M 0.16%
677,208
+181,000
122
$6.77M 0.16%
690,305
+268,748
123
$6.64M 0.16%
680,062
+75,000
124
$6.54M 0.16%
662,925
-87,075
125
$6.53M 0.16%
660,000
+60,000
3 4
5
6 7