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
$2.37B
AUM Growth
+$953M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.9M
3
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
+$15.3M
2
+$14.5M
3
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 2.9%
600,000
+150,000
2
$22.3M 0.94%
+159,180
3
$19.9M 0.84%
+400,000
4
$13.6M 0.57%
+45,645
5
$12.4M 0.52%
+1,243,716
6
$12.4M 0.52%
+1,250,000
7
$12.3M 0.52%
8,125
-10,125
8
$12.1M 0.51%
+1,219,523
9
$11.8M 0.5%
+153,512
10
$11.3M 0.48%
+1,154,919
11
$10.9M 0.46%
+1,100,000
12
$10.4M 0.44%
+52,500
13
$9.88M 0.42%
+1,000,000
14
$9.85M 0.41%
+1,000,000
15
$9.09M 0.38%
+925,365
16
$9.07M 0.38%
+925,000
17
$8.97M 0.38%
+4,648
18
$8.64M 0.36%
+876,065
19
$8.41M 0.35%
+850,000
20
$8.27M 0.35%
+839,811
21
$8.09M 0.34%
+812,959
22
$7.75M 0.33%
+784,500
23
$7.74M 0.33%
+800,000
24
$7.73M 0.33%
+781,907
25
$7.7M 0.32%
+780,407
1
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