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
$3.88B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$56.8M
3
+$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M

Top Sells

1
+$27.3M
2
+$24.6M
3
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 2.09%
171,000
+71,000
2
$68.4M 1.76%
+33,000
3
$57.9M 1.49%
850,000
-252,353
4
$56.8M 1.46%
+1,207,443
5
$21.3M 0.55%
+2,201,235
6
$20.3M 0.52%
175,000
-150,000
7
$20.2M 0.52%
+1,991,123
8
$19.7M 0.51%
+1,980,000
9
$19.5M 0.5%
+1,979,677
10
$19.4M 0.5%
+1,969,846
11
$19.4M 0.5%
1,975,138
+138
12
$18.5M 0.48%
+1,901,100
13
$18.5M 0.48%
+1,855,225
14
$17.4M 0.45%
+1,800,000
15
$16.1M 0.41%
+1,645,000
16
$16M 0.41%
+1,639,916
17
$15.5M 0.4%
+1,549,900
18
$15.3M 0.39%
+1,567,806
19
$15.1M 0.39%
1,485,000
20
$15M 0.39%
1,524,289
+150,000
21
$14.8M 0.38%
+1,475,000
22
$14.7M 0.38%
+1,485,000
23
$13.8M 0.35%
+1,400,913
24
$13.6M 0.35%
+2,789,780
25
$13.4M 0.34%
6,781
1
2 3 4 5