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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6M 0.11%
468,471
202
$4.55M 0.11%
+466,500
203
$4.42M 0.11%
+89,500
204
$4.41M 0.11%
440,000
205
$4.41M 0.11%
448,680
-50,000
206
$4.41M 0.11%
443,433
+406,622
207
$4.41M 0.11%
447,834
-4,000
208
$4.41M 0.11%
450,000
+200,000
209
$4.38M 0.1%
424,274
210
$4.37M 0.1%
445,400
211
$4.35M 0.1%
445,000
+203,651
212
$4.34M 0.1%
441,339
+10,920
213
$4.25M 0.1%
431,589
-2,745
214
$4.24M 0.1%
428,728
+50,000
215
$4.14M 0.1%
423,588
216
$4.13M 0.1%
423,670
+160,000
217
$4.11M 0.1%
411,300
+100,000
218
$4.11M 0.1%
415,585
-25
219
$4.09M 0.1%
+420,000
220
$4.09M 0.1%
409,966
221
$4.02M 0.1%
400,000
+150,000
222
$4.01M 0.1%
400,000
-75,000
223
$4.01M 0.1%
400,000
+102,826
224
$4M 0.1%
400,000
+99,500
225
$3.98M 0.1%
400,000
-100,000
7 8
9
10 11