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
$1.08B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$12.6M
3
+$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M

Top Sells

1
+$14.7M
2
+$10.6M
3
+$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 5.69%
+200,000
2
$14.5M 1.34%
72,250
3
$12.6M 1.16%
+1,250,000
4
$10.6M 0.98%
1,520
5
$10M 0.92%
+1,052,900
6
$9.96M 0.92%
926,539
-545,336
7
$9.75M 0.9%
990,000
-300,000
8
$9.73M 0.9%
896,899
+684,092
9
$9.39M 0.87%
+7,500
10
$9.12M 0.84%
889,900
11
$9.07M 0.84%
+893,140
12
$8.03M 0.74%
750,000
-100,000
13
$7.9M 0.73%
779,550
+529,550
14
$7.86M 0.72%
+40,000
15
$7.69M 0.71%
+750,000
16
$7.51M 0.69%
+750,000
17
$7.37M 0.68%
+26,600
18
$7.25M 0.67%
707,500
+12,500
19
$7.07M 0.65%
690,578
+340,578
20
$7.02M 0.65%
666,948
+50,000
21
$6.87M 0.63%
654,637
22
$6.57M 0.61%
+650,000
23
$6.5M 0.6%
+647,243
24
$6.49M 0.6%
644,000
-56,000
25
$6.41M 0.59%
625,000
1
2 3 4 5