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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.16%
+552,200
127
$5.33M 0.16%
538,136
128
$5.3M 0.16%
+533,123
129
$5.25M 0.16%
+535,330
130
$5.18M 0.16%
523,570
-26,430
131
$5.15M 0.16%
519,575
-150,000
132
$5.08M 0.15%
515,916
133
$5.07M 0.15%
12,970
-767
134
$5.07M 0.15%
500,000
135
$5.05M 0.15%
+494,800
136
$5.03M 0.15%
+500,000
137
$5.01M 0.15%
501,043
138
$5M 0.15%
+500,000
139
$4.99M 0.15%
500,000
140
$4.97M 0.15%
500,000
141
$4.95M 0.15%
+484,711
142
$4.92M 0.15%
+500,000
143
$4.92M 0.15%
+500,000
144
$4.9M 0.15%
492,349
-257,351
145
$4.9M 0.15%
492,000
-8,000
146
$4.86M 0.15%
+475,000
147
$4.79M 0.15%
475,085
-100
148
$4.66M 0.14%
472,550
+92,100
149
$4.51M 0.14%
+450,000
150
$4.44M 0.13%
443,218
4 5
6
7 8