SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.51M
3
+$3.39M
4
BL icon
BlackLine
BL
+$3.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.24M

Top Sells

1
+$99.6M
2
+$39.3M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.6M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.9M

Sector Composition

1 Financials 16.63%
2 Technology 3.95%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
199,997
+49,488
202
$9K ﹤0.01%
+213,585
203
$9K ﹤0.01%
405,644
204
$9K ﹤0.01%
308,749
205
$9K ﹤0.01%
171,475
206
$9K ﹤0.01%
51,248
207
$9K ﹤0.01%
1,119,810
208
$8K ﹤0.01%
200,641
209
$8K ﹤0.01%
134,849
210
$7K ﹤0.01%
+50,000
211
$7K ﹤0.01%
253,100
212
$7K ﹤0.01%
49,694
213
$7K ﹤0.01%
103,063
214
$6K ﹤0.01%
424,401
+25,000
215
$6K ﹤0.01%
323,257
216
$6K ﹤0.01%
149,988
217
$5K ﹤0.01%
182,499
218
$5K ﹤0.01%
99,766
219
$5K ﹤0.01%
225,000
220
$5K ﹤0.01%
101,999
221
$5K ﹤0.01%
123,749
222
$4K ﹤0.01%
225,000
223
$3K ﹤0.01%
126,915
-100
224
$2K ﹤0.01%
66,665
225
$1K ﹤0.01%
77,803
7 8
9
10 11