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
201
$4.63M 0.12%
+470,600
202
$4.63M 0.12%
+459,216
203
$4.63M 0.12%
+475,085
204
$4.57M 0.12%
+450,494
205
$4.56M 0.12%
+455,386
206
$4.54M 0.12%
+450,000
207
$4.53M 0.12%
+457,985
208
$4.52M 0.12%
+450,000
209
$4.52M 0.12%
450,000
210
$4.43M 0.11%
443,218
211
$4.41M 0.11%
449,811
212
$4.3M 0.11%
415,717
213
$4.29M 0.11%
+425,000
214
$4.25M 0.11%
423,183
215
$4.22M 0.11%
423,588
216
$4.19M 0.11%
421,862
217
$4.15M 0.11%
+422,815
218
$4.07M 0.1%
410,286
219
$4.06M 0.1%
408,382
220
$4.05M 0.1%
+400,719
221
$4.04M 0.1%
+399,900
222
$4.03M 0.1%
+409,966
223
$4M 0.1%
+400,000
224
$4M 0.1%
+400,000
225
$4M 0.1%
+400,000
7 8
9
10 11