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
201
$3.33M 0.1%
325,000
+25,000
202
$3.15M 0.09%
30,931
+219
203
$3.09M 0.09%
300,000
+50,000
204
$3.08M 0.09%
303,850
205
$3.05M 0.09%
301,702
+151,694
206
$3.05M 0.09%
305,000
207
$3M 0.09%
300,000
208
$2.93M 0.09%
291,239
209
$2.92M 0.09%
288,855
+38,855
210
$2.9M 0.09%
288,000
211
$2.86M 0.08%
275,000
212
$2.83M 0.08%
+278,095
213
$2.8M 0.08%
278,000
214
$2.77M 0.08%
274,303
+25,000
215
$2.75M 0.08%
274,298
216
$2.75M 0.08%
272,500
217
$2.71M 0.08%
269,406
218
$2.65M 0.08%
259,425
+96,000
219
$2.59M 0.08%
253,800
220
$2.55M 0.08%
+250,000
221
$2.54M 0.08%
250,000
222
$2.54M 0.08%
248,142
+97,542
223
$2.52M 0.07%
+250,000
224
$2.52M 0.07%
+250,000
225
$2.52M 0.07%
250,000
7 8
9
10 11