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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.03M 0.13%
500,000
177
$5.02M 0.13%
+508,343
178
$5.02M 0.13%
+500,000
179
$5.02M 0.13%
500,000
180
$5.02M 0.13%
+495,242
181
$5.01M 0.13%
+500,000
182
$5M 0.13%
505,887
+73,085
183
$5M 0.13%
500,000
184
$5M 0.13%
509,887
-200,000
185
$4.99M 0.13%
+500,000
186
$4.99M 0.13%
+10,126
187
$4.99M 0.13%
484,011
-700
188
$4.98M 0.13%
+500,000
189
$4.98M 0.13%
+500,000
190
$4.97M 0.13%
500,000
191
$4.97M 0.13%
492,000
192
$4.95M 0.13%
+500,000
193
$4.92M 0.13%
+500,000
194
$4.92M 0.13%
500,000
-145,900
195
$4.91M 0.13%
+500,425
196
$4.89M 0.13%
+498,680
197
$4.85M 0.12%
494,964
+73,464
198
$4.77M 0.12%
+492,349
199
$4.66M 0.12%
+466,039
200
$4.66M 0.12%
472,550
6 7
8
9 10