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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.79M 0.12%
378,471
+3,471
152
$3.77M 0.12%
367,600
153
$3.77M 0.12%
375,000
+125,000
154
$3.75M 0.12%
+372,973
155
$3.72M 0.11%
380,450
+80,450
156
$3.69M 0.11%
370,504
+46,500
157
$3.67M 0.11%
+371,274
158
$3.62M 0.11%
+15,228
159
$3.61M 0.11%
+361,487
160
$3.57M 0.11%
350,300
+300
161
$3.54M 0.11%
354,268
+104,268
162
$3.54M 0.11%
350,000
+23,506
163
$3.52M 0.11%
350,000
164
$3.47M 0.11%
349,321
+171,863
165
$3.46M 0.11%
345,960
+15,821
166
$3.46M 0.11%
17,500
167
$3.44M 0.11%
350,748
+14,300
168
$3.41M 0.11%
337,550
+37,550
169
$3.3M 0.1%
23,627
170
$3.29M 0.1%
325,908
+165,300
171
$3.27M 0.1%
323,996
+600
172
$3.25M 0.1%
325,000
173
$3.25M 0.1%
325,000
174
$3.24M 0.1%
+325,000
175
$3.23M 0.1%
+325,282
5 6
7
8 9