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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.13%
+421,500
127
$4.21M 0.13%
415,682
+186,200
128
$4.17M 0.13%
+423,001
129
$4.16M 0.13%
412,939
130
$4.14M 0.13%
415,000
+115,000
131
$4.11M 0.13%
402,525
+252,525
132
$4.09M 0.13%
400,000
+200,000
133
$4.06M 0.13%
+31,663
134
$4.03M 0.12%
400,622
+100,622
135
$4.02M 0.12%
402,200
+50,000
136
$4.01M 0.12%
411,383
+12,418
137
$4M 0.12%
400,300
+300
138
$3.99M 0.12%
+13,354
139
$3.99M 0.12%
400,662
+385,000
140
$3.98M 0.12%
396,200
+1,000
141
$3.98M 0.12%
400,000
+100,000
142
$3.97M 0.12%
+402,690
143
$3.96M 0.12%
396,349
+246,199
144
$3.93M 0.12%
392,802
+192,802
145
$3.87M 0.12%
388,500
+100,000
146
$3.87M 0.12%
400,000
147
$3.84M 0.12%
383,270
+164,466
148
$3.81M 0.12%
377,000
+202,000
149
$3.81M 0.12%
381,750
+231,150
150
$3.81M 0.12%
378,809
+178,809
4 5
6
7 8