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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.41M 0.12%
435,000
+35,000
202
$4.4M 0.12%
435,715
+84,996
203
$4.39M 0.12%
444,943
+294,943
204
$4.36M 0.12%
420,474
-3,800
205
$4.28M 0.12%
431,589
206
$4.26M 0.12%
421,400
+281,600
207
$4.23M 0.12%
431,020
-75,000
208
$4.23M 0.12%
420,000
+20,000
209
$4.12M 0.11%
420,000
210
$4.05M 0.11%
+400,000
211
$4.02M 0.11%
395,692
212
$4.01M 0.11%
400,000
-28,728
213
$4M 0.11%
+400,000
214
$3.99M 0.11%
400,000
-165,000
215
$3.99M 0.11%
+397,800
216
$3.98M 0.11%
396,993
+121,993
217
$3.96M 0.11%
+394,572
218
$3.91M 0.11%
400,221
+100,221
219
$3.91M 0.11%
389,170
+69,170
220
$3.88M 0.11%
394,299
-400,000
221
$3.85M 0.11%
386,592
+36,592
222
$3.84M 0.11%
390,000
+10,000
223
$3.83M 0.11%
379,155
+229,155
224
$3.81M 0.11%
376,753
+126,259
225
$3.81M 0.11%
379,302
+172,740
7 8
9
10 11