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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.18%
594,742
+40,000
127
$6.02M 0.18%
600,001
+100,000
128
$5.89M 0.17%
575,612
129
$5.71M 0.17%
561,356
+163,556
130
$5.65M 0.17%
553,047
+173,745
131
$5.65M 0.17%
555,000
132
$5.62M 0.17%
550,000
+50,000
133
$5.6M 0.17%
+548,154
134
$5.59M 0.17%
550,000
135
$5.49M 0.16%
534,723
136
$5.48M 0.16%
530,035
+300,370
137
$5.46M 0.16%
532,500
+137,928
138
$5.38M 0.16%
536,168
139
$5.34M 0.16%
+530,000
140
$5.28M 0.16%
510,615
+64
141
$5.22M 0.15%
500,000
-415,013
142
$5.2M 0.15%
519,002
+129,002
143
$5.17M 0.15%
507,234
144
$5.16M 0.15%
500,000
+123,247
145
$5.14M 0.15%
500,000
-822,026
146
$5.12M 0.15%
495,000
147
$5.1M 0.15%
500,000
+110,830
148
$5.08M 0.15%
500,000
149
$5.04M 0.15%
484,011
150
$5.02M 0.15%
495,403
4 5
6
7 8