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
151
$5.4M 0.14%
550,000
-281,971
152
$5.3M 0.14%
533,123
153
$5.21M 0.13%
+515,837
154
$5.19M 0.13%
523,749
+100,000
155
$5.19M 0.13%
531,425
-258,143
156
$5.16M 0.13%
+503,400
157
$5.12M 0.13%
+525,000
158
$5.12M 0.13%
515,916
159
$5.11M 0.13%
+519,575
160
$5.11M 0.13%
500,622
+75,000
161
$5.11M 0.13%
12,970
162
$5.08M 0.13%
+500,000
163
$5.07M 0.13%
494,830
+30
164
$5.07M 0.13%
+518,504
165
$5.06M 0.13%
+500,000
166
$5.05M 0.13%
+500,000
167
$5.05M 0.13%
+522,452
168
$5.05M 0.13%
475,000
169
$5.04M 0.13%
+500,000
170
$5.04M 0.13%
+500,000
171
$5.04M 0.13%
+500,000
172
$5.04M 0.13%
+500,000
173
$5.03M 0.13%
+495,502
174
$5.03M 0.13%
+500,000
175
$5.03M 0.13%
+500,000
5 6
7
8 9