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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$61.7M
2
+$14.5M
3
+$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 2.64%
+350,000
2
$23.9M 1.84%
+2,399,300
3
$14.8M 1.14%
10,000
+2,500
4
$14M 1.07%
+1,400,000
5
$13.4M 1.03%
+1,345,500
6
$12.5M 0.96%
+1,250,000
7
$12M 0.92%
+1,200,000
8
$11.9M 0.91%
+250,000
9
$10.6M 0.82%
1,053,001
+101
10
$10.3M 0.8%
+1,000,000
11
$10.3M 0.79%
1,000,000
+106,860
12
$10.1M 0.78%
+1,000,000
13
$9.07M 0.7%
1,286
-234
14
$8.34M 0.64%
840,000
-150,000
15
$8.31M 0.64%
789,900
-100,000
16
$7.91M 0.61%
750,000
17
$7.9M 0.61%
779,550
18
$7.54M 0.58%
+750,000
19
$7.49M 0.58%
+750,000
20
$7.39M 0.57%
707,500
21
$7.17M 0.55%
36,490
-3,510
22
$7.14M 0.55%
+700,000
23
$7.14M 0.55%
699,700
+445,185
24
$7.06M 0.54%
+700,000
25
$7.06M 0.54%
+700,000
1
2 3 4 5