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
151
$5.99M 0.17%
+604,868
152
$5.88M 0.16%
600,000
153
$5.85M 0.16%
580,133
+23,833
154
$5.85M 0.16%
+587,675
155
$5.76M 0.16%
+579,346
156
$5.75M 0.16%
+575,612
157
$5.71M 0.16%
563,143
+515,000
158
$5.7M 0.16%
581,315
-225,000
159
$5.54M 0.15%
561,748
160
$5.53M 0.15%
+555,000
161
$5.52M 0.15%
554,742
+254,742
162
$5.51M 0.15%
550,002
163
$5.49M 0.15%
+550,000
164
$5.4M 0.15%
550,000
165
$5.39M 0.15%
534,723
+9,723
166
$5.3M 0.15%
520,504
+50,000
167
$5.3M 0.15%
+536,168
168
$5.3M 0.15%
525,500
+225,500
169
$5.26M 0.15%
+26,300
170
$5.24M 0.14%
522,815
171
$5.23M 0.14%
518,100
+18,100
172
$5.23M 0.14%
518,083
173
$5.17M 0.14%
511,735
+171,162
174
$5.16M 0.14%
510,551
-97,792
175
$5.07M 0.14%
507,234
+230,200
5 6
7
8 9