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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.92M 0.12%
396,349
177
$3.92M 0.12%
+402,525
178
$3.92M 0.12%
395,631
+41,363
179
$3.91M 0.12%
400,000
-100,000
180
$3.89M 0.12%
+399,816
181
$3.81M 0.12%
384,964
+134,042
182
$3.81M 0.12%
381,750
183
$3.79M 0.12%
377,000
184
$3.76M 0.11%
378,471
185
$3.73M 0.11%
1,250,000
186
$3.7M 0.11%
+378,728
187
$3.7M 0.11%
367,600
188
$3.67M 0.11%
363,062
+13,062
189
$3.64M 0.11%
374,847
+75,000
190
$3.63M 0.11%
367,000
+49,000
191
$3.59M 0.11%
350,000
+100,000
192
$3.48M 0.11%
17,500
193
$3.48M 0.11%
+350,000
194
$3.47M 0.11%
350,748
195
$3.41M 0.1%
+350,000
196
$3.38M 0.1%
337,550
197
$3.32M 0.1%
330,000
+80,000
198
$3.31M 0.1%
337,329
+99,993
199
$3.29M 0.1%
323,996
200
$3.26M 0.1%
322,274
+224,296
6 7
8
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