SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.02%
+19,688
102
$196K 0.02%
652,277
-191,013
103
$185K 0.02%
302,100
-47,900
104
$154K 0.01%
200,000
+65,847
105
$109K 0.01%
+10,300
106
$105K 0.01%
683,486
107
$98K 0.01%
1,100,992
+240,787
108
$96K 0.01%
192,417
109
$88K 0.01%
677,000
110
$86K 0.01%
+10,000
111
$85K 0.01%
540,647
+23,343
112
$84K 0.01%
500,000
-120,820
113
$81K 0.01%
506,323
114
$79K 0.01%
+300,000
115
$78K 0.01%
247,500
116
$74K 0.01%
499,245
+99,300
117
$71K 0.01%
818,973
118
$70K 0.01%
+2,250
119
$68K 0.01%
125,000
-556,065
120
$68K 0.01%
559,174
-50,100
121
$67K 0.01%
303,406
122
$64K 0.01%
915,217
123
$63K 0.01%
500,000
124
$63K 0.01%
499,226
+204,506
125
$62K 0.01%
+1,225,000
3 4
5
6 7