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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.3M
3
+$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

1
+$38.4M
2
+$24.8M
3
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 1.96%
1,102,353
+302,353
2
$42.9M 1.3%
100,000
+93,750
3
$31.2M 0.95%
325,000
-400,000
4
$27.3M 0.83%
+2,744,880
5
$24.6M 0.75%
+2,425,000
6
$23.8M 0.72%
+2,400,000
7
$20.8M 0.63%
+2,101,100
8
$20.1M 0.61%
+1,980,000
9
$19.3M 0.59%
+1,975,000
10
$19.3M 0.59%
+175,000
11
$15.3M 0.46%
1,567,806
-125,000
12
$14.9M 0.45%
+1,485,000
13
$14.8M 0.45%
+2,970,000
14
$14.8M 0.45%
+1,475,000
15
$14.7M 0.45%
+1,485,000
16
$14.6M 0.45%
+1,470,000
17
$14M 0.43%
1,400,913
-50,000
18
$13.5M 0.41%
+1,374,289
19
$13.4M 0.41%
1,328,483
-105,000
20
$13.3M 0.4%
6,781
-570
21
$13.3M 0.4%
37,879
+1,870
22
$13.2M 0.4%
1,337,500
23
$13.1M 0.4%
1,313,316
+100,000
24
$13M 0.39%
+1,299,794
25
$12.8M 0.39%
+1,278,000
1
2 3 4 5