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
151
$5M 0.15%
500,000
152
$4.98M 0.15%
500,100
153
$4.95M 0.15%
489,822
154
$4.9M 0.15%
479,761
-145,411
155
$4.84M 0.14%
472,934
156
$4.81M 0.14%
468,800
+126,400
157
$4.72M 0.14%
518,083
158
$4.6M 0.14%
448,996
159
$4.59M 0.14%
450,000
160
$4.57M 0.14%
454,738
161
$4.54M 0.13%
450,000
162
$4.51M 0.13%
435,715
163
$4.47M 0.13%
435,000
164
$4.41M 0.13%
431,771
+241,314
165
$4.37M 0.13%
428,328
+369,784
166
$4.35M 0.13%
430,000
+155,746
167
$4.34M 0.13%
+433,431
168
$4.34M 0.13%
421,400
169
$4.32M 0.13%
420,000
170
$4.3M 0.13%
+75,000
171
$4.18M 0.12%
+420,138
172
$4.16M 0.12%
413,608
+145,950
173
$4.13M 0.12%
410,483
+160,483
174
$4.1M 0.12%
400,000
175
$4.08M 0.12%
400,033
+125,000
5 6
7
8 9