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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.11M
3
+$2.65M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
+$139M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.02%
75,000
-165,320
102
$814K 0.02%
74,897
-25,103
103
$753K 0.02%
+75,000
104
$689K 0.02%
63,251
-20,000
105
$664K 0.02%
57,750
-17,250
106
$597K 0.02%
55,000
-20,000
107
$526K 0.01%
50,000
-97,000
108
$417K 0.01%
555,955
-167,500
109
$361K 0.01%
32,133
-400,000
110
$352K 0.01%
1,536,868
+136,868
111
$299K 0.01%
400,000
-223,700
112
$234K 0.01%
73,013
-1,987
113
$234K 0.01%
849,486
+249,484
114
$233K 0.01%
+495
115
$208K 0.01%
1,435,059
-439,215
116
$177K ﹤0.01%
1,473,000
117
$173K ﹤0.01%
462,399
-52,089
118
$169K ﹤0.01%
375,000
-44,854
119
$163K ﹤0.01%
14,334
-70,666
120
$152K ﹤0.01%
1,519,902
-100,400
121
$141K ﹤0.01%
145,954
-53,746
122
$126K ﹤0.01%
900,000
+96,280
123
$126K ﹤0.01%
237,093
-86,907
124
$123K ﹤0.01%
341,507
-159,875
125
$113K ﹤0.01%
47,690
-15,000
3 4
5
6 7