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
$3.24B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$14M
3
+$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
+$12.2M
5
SCLX icon
Scilex Holding
SCLX
+$12.1M

Top Sells

1
+$22.3M
2
+$13.6M
3
+$12.3M
4
HCI icon
HCI Group
HCI
+$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 2.27%
725,000
+125,000
2
$44.7M 1.38%
+800,000
3
$24.8M 0.77%
450,000
+50,000
4
$16.9M 0.52%
1,692,806
+442,806
5
$15.2M 0.47%
1,500,000
+400,000
6
$15.1M 0.47%
1,470,474
+226,758
7
$14.5M 0.45%
1,450,913
+231,390
8
$14.5M 0.45%
1,433,483
+433,483
9
$14.3M 0.44%
7,351
+2,703
10
$14M 0.43%
+1,400,000
11
$13.7M 0.42%
1,360,089
+634,189
12
$13.3M 0.41%
1,337,500
+337,500
13
$12.5M 0.39%
36,009
+34,780
14
$12.4M 0.38%
1,250,793
+95,874
15
$12.3M 0.38%
61,660
+9,160
16
$12.2M 0.38%
+1,203,000
17
$12.1M 0.37%
1,213,316
+400,357
18
$11.6M 0.36%
1,175,415
+250,050
19
$11.6M 0.36%
+1,150,000
20
$11.3M 0.35%
1,114,750
+614,750
21
$10.6M 0.33%
+1,056,045
22
$10.4M 0.32%
1,046,442
+261,942
23
$10.3M 0.32%
1,035,407
+255,000
24
$10.2M 0.32%
1,017,186
+177,375
25
$10.1M 0.31%
+1,000,000
1
2 3 4 5