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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$34.3M
3
+$10.6M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.15M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M

Top Sells

1
+$112M
2
+$22.7M
3
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.04%
100,000
152
$1.04M 0.04%
+100,000
153
$1M 0.04%
+95,651
154
$999K 0.04%
+92,550
155
$937K 0.03%
+85,000
156
$902K 0.03%
+83,251
157
$868K 0.03%
75,000
158
$831K 0.03%
+93,750
159
$810K 0.03%
+75,000
160
$806K 0.03%
+75,000
161
$751K 0.03%
70,000
-39,270
162
$741K 0.03%
34,930
+19,178
163
$686K 0.02%
+12,500
164
$639K 0.02%
+799,100
165
$627K 0.02%
+60,000
166
$605K 0.02%
915,663
167
$563K 0.02%
50,000
-350,000
168
$547K 0.02%
45,886
169
$546K 0.02%
50,000
170
$544K 0.02%
50,000
+10,000
171
$543K 0.02%
+723,455
172
$543K 0.02%
+25
173
$417K 0.01%
+1,400,000
174
$356K 0.01%
+1,874,274
175
$334K 0.01%
514,488
+214,489
5 6
7
8 9