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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.15M 0.16%
+600,000
127
$6.12M 0.16%
604,687
+59,183
128
$6.1M 0.16%
598,895
129
$6.07M 0.16%
+600,000
130
$6.05M 0.16%
40,986
131
$6.02M 0.16%
611,589
132
$5.99M 0.15%
+600,000
133
$5.98M 0.15%
66,667
134
$5.98M 0.15%
+600,000
135
$5.92M 0.15%
600,000
136
$5.91M 0.15%
242,396
137
$5.9M 0.15%
591,642
138
$5.8M 0.15%
581,876
139
$5.76M 0.15%
575,000
140
$5.68M 0.15%
575,277
+75,277
141
$5.64M 0.15%
+556,300
142
$5.64M 0.15%
570,936
+245,936
143
$5.63M 0.14%
565,000
144
$5.59M 0.14%
550,000
145
$5.59M 0.14%
+564,670
146
$5.57M 0.14%
550,000
147
$5.54M 0.14%
553,342
148
$5.52M 0.14%
550,769
149
$5.46M 0.14%
550,100
+50,100
150
$5.45M 0.14%
538,136
4 5
6
7 8