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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.06M 0.12%
396,995
+2
177
$4.05M 0.12%
400,000
178
$4M 0.12%
388,600
+82,200
179
$3.98M 0.12%
396,000
-819,032
180
$3.94M 0.12%
386,592
181
$3.93M 0.12%
400,221
182
$3.89M 0.12%
380,900
183
$3.89M 0.12%
382,400
+35,000
184
$3.88M 0.12%
385,201
185
$3.85M 0.11%
375,000
+61,500
186
$3.83M 0.11%
371,589
+50,000
187
$3.79M 0.11%
369,265
188
$3.75M 0.11%
375,000
+150,000
189
$3.73M 0.11%
362,373
190
$3.65M 0.11%
363,057
191
$3.63M 0.11%
361,583
+1,483
192
$3.62M 0.11%
354,900
+104,900
193
$3.56M 0.11%
341,900
-576,571
194
$3.56M 0.11%
363,227
+20,385
195
$3.55M 0.11%
344,361
+30,000
196
$3.52M 0.1%
6,970
+1,151
197
$3.51M 0.1%
3,348
198
$3.5M 0.1%
346,162
+135,100
199
$3.44M 0.1%
340,529
200
$3.44M 0.1%
+344,500
6 7
8
9 10