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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.21%
750,000
102
$7.52M 0.21%
754,450
103
$7.48M 0.21%
750,000
104
$7.44M 0.21%
748,242
+160,000
105
$7.38M 0.2%
742,500
106
$7.38M 0.2%
754,557
-10,000
107
$7.37M 0.2%
750,000
108
$7.37M 0.2%
727,790
+127,790
109
$7.35M 0.2%
731,704
+231,704
110
$7.28M 0.2%
726,110
+161,085
111
$7.25M 0.2%
712,700
112
$7.24M 0.2%
720,000
+20,000
113
$7.22M 0.2%
735,000
+54,938
114
$7.21M 0.2%
710,691
+100,000
115
$7.15M 0.2%
700,649
116
$7.13M 0.2%
721,409
-400
117
$7.1M 0.2%
712,400
+312,400
118
$7.07M 0.19%
705,434
+7,430
119
$7.06M 0.19%
+985,410
120
$7.06M 0.19%
717,500
+116,500
121
$7.02M 0.19%
700,000
+350,000
122
$7M 0.19%
+705,527
123
$6.96M 0.19%
694,413
+194,413
124
$6.94M 0.19%
684,800
+50,000
125
$6.91M 0.19%
704,020
-250,000
3 4
5
6 7