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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.08%
1,250,000
127
$1.02M 0.08%
+100,000
128
$1.02M 0.08%
+100,000
129
$1.02M 0.08%
100,000
-75,000
130
$1.02M 0.08%
3,333
131
$943K 0.07%
93,899
-63,601
132
$843K 0.06%
74,647
-325,353
133
$836K 0.06%
638,100
-239,551
134
$769K 0.06%
7,750
+5,000
135
$744K 0.06%
+70,000
136
$690K 0.05%
599,900
-100,100
137
$668K 0.05%
890,433
-124,067
138
$668K 0.05%
60,327
-139,673
139
$644K 0.05%
+24,450
140
$591K 0.05%
5,000
-35,000
141
$550K 0.04%
+50,000
142
$550K 0.04%
50,000
-20,000
143
$547K 0.04%
50,000
144
$545K 0.04%
399,600
+299,600
145
$539K 0.04%
75,382
+25,382
146
$533K 0.04%
50,000
-50,000
147
$521K 0.04%
331,617
+81,617
148
$513K 0.04%
+43,699
149
$511K 0.04%
50,000
150
$507K 0.04%
50,000
4 5
6
7 8