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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.04%
+9,282
152
$494K 0.04%
178,192
-46,358
153
$490K 0.04%
+1,785
154
$485K 0.04%
276,900
-73,100
155
$480K 0.04%
739,227
156
$471K 0.04%
480,300
-227,878
157
$438K 0.03%
248,100
-1,900
158
$407K 0.03%
597,960
-210,834
159
$375K 0.03%
299,999
-40,200
160
$355K 0.03%
+33,762
161
$298K 0.02%
220,426
-79,574
162
$289K 0.02%
+566,854
163
$286K 0.02%
+165,060
164
$284K 0.02%
200,000
-50,000
165
$265K 0.02%
+91,314
166
$244K 0.02%
400,000
167
$227K 0.02%
+17,797
168
$223K 0.02%
+125,000
169
$206K 0.02%
+193,066
170
$200K 0.02%
400,500
+75,000
171
$180K 0.01%
300,400
+50,400
172
$140K 0.01%
279,503
173
$126K 0.01%
+71,400
174
$100K 0.01%
103,073
175
$100K 0.01%
152,200
5 6
7
8 9