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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.22M 0.1%
321,927
+171,927
177
$3.21M 0.1%
317,612
+40,712
178
$3.19M 0.1%
318,000
+165,000
179
$3.18M 0.1%
+325,000
180
$3.12M 0.1%
300,000
+100,000
181
$3.06M 0.09%
306,425
+56,321
182
$3.06M 0.09%
307,657
+7,417
183
$3.04M 0.09%
1,250,000
184
$3.02M 0.09%
299,878
+92,648
185
$3.01M 0.09%
298,171
-163,624
186
$2.92M 0.09%
289,229
+2,129
187
$2.92M 0.09%
+286,347
188
$2.91M 0.09%
299,847
+50,000
189
$2.85M 0.09%
286,693
+171,693
190
$2.8M 0.09%
278,728
+800
191
$2.74M 0.08%
274,109
+102,088
192
$2.67M 0.08%
+6,250
193
$2.66M 0.08%
+267,349
194
$2.59M 0.08%
251,660
195
$2.58M 0.08%
250,000
196
$2.58M 0.08%
260,162
197
$2.56M 0.08%
+250,000
198
$2.56M 0.08%
+250,000
199
$2.54M 0.08%
+12,616
200
$2.53M 0.08%
250,922
+17,722
6 7
8
9 10