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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K ﹤0.01%
125,000
-36,000
152
$30K ﹤0.01%
250,000
153
$30K ﹤0.01%
200,000
154
$29K ﹤0.01%
573,900
155
$29K ﹤0.01%
449,999
+100,000
156
$27K ﹤0.01%
313,219
157
$26K ﹤0.01%
170,000
158
$26K ﹤0.01%
529,348
159
$26K ﹤0.01%
499,100
160
$25K ﹤0.01%
357,815
161
$25K ﹤0.01%
700,000
+300,000
162
$22K ﹤0.01%
+137,600
163
$21K ﹤0.01%
244,854
164
$21K ﹤0.01%
606,299
165
$20K ﹤0.01%
246,432
166
$20K ﹤0.01%
+250,000
167
$20K ﹤0.01%
+246,027
168
$20K ﹤0.01%
672,111
169
$19K ﹤0.01%
37,447
170
$19K ﹤0.01%
792,315
+66,129
171
$19K ﹤0.01%
283,700
172
$18K ﹤0.01%
225,000
173
$17K ﹤0.01%
239,900
174
$17K ﹤0.01%
573,563
175
$17K ﹤0.01%
365,337
+88,200
5 6
7
8 9