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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.9M 0.19%
682,200
127
$6.89M 0.19%
139,500
+50,000
128
$6.87M 0.19%
693,367
129
$6.86M 0.19%
680,033
+25,000
130
$6.82M 0.19%
703,498
+200,000
131
$6.78M 0.19%
+672,828
132
$6.76M 0.19%
+675,129
133
$6.71M 0.19%
683,857
+260,187
134
$6.68M 0.18%
680,753
+75,000
135
$6.67M 0.18%
660,000
+85,000
136
$6.63M 0.18%
+658,900
137
$6.61M 0.18%
656,158
+141,158
138
$6.58M 0.18%
662,925
139
$6.51M 0.18%
644,274
+449,032
140
$6.51M 0.18%
650,000
+238,700
141
$6.38M 0.18%
650,000
+100,000
142
$6.34M 0.17%
313
+38
143
$6.33M 0.17%
626,498
+1,498
144
$6.29M 0.17%
625,172
+600,172
145
$6.27M 0.17%
627,603
+100,000
146
$6.21M 0.17%
625,000
147
$6.19M 0.17%
627,600
+22,600
148
$6.13M 0.17%
615,100
+123,075
149
$6.01M 0.17%
600,000
150
$5.99M 0.17%
+600,000
4 5
6
7 8