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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.05M 0.21%
704,020
102
$7.02M 0.21%
700,000
+118,685
103
$7.01M 0.21%
139,500
104
$6.99M 0.21%
703,498
105
$6.97M 0.21%
672,661
+152,157
106
$6.96M 0.21%
680,033
107
$6.94M 0.21%
673,350
+295,000
108
$6.92M 0.2%
672,828
109
$6.89M 0.2%
675,129
110
$6.87M 0.2%
668,100
+150,000
111
$6.84M 0.2%
683,857
112
$6.81M 0.2%
680,753
113
$6.78M 0.2%
658,900
114
$6.71M 0.2%
662,925
115
$6.56M 0.19%
644,346
+65,000
116
$6.55M 0.19%
642,611
+42,611
117
$6.52M 0.19%
635,524
+139,000
118
$6.46M 0.19%
628,537
+116,802
119
$6.44M 0.19%
313
120
$6.34M 0.19%
627,600
121
$6.32M 0.19%
411
+164
122
$6.26M 0.19%
615,100
123
$6.16M 0.18%
600,000
+100,000
124
$6.12M 0.18%
600,000
125
$6.09M 0.18%
604,868
3 4
5
6 7