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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$15M
3
+$12M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$10.5M
5
SPEC
Spectaire Holdings, Inc. Common Stock
SPEC
+$10.4M

Top Sells

1
+$35.6M
2
+$29.2M
3
+$26.2M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$14.1M
5
TGR.U
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
+$12.7M

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 1.89%
1,400,000
-170,000
2
$55.2M 1.32%
575,000
-25,000
3
$47.6M 1.14%
+897,620
4
$37.5M 0.9%
856,481
-63,755
5
$21.3M 0.51%
2,149,466
-4,759
6
$20.3M 0.49%
2,101,235
-100,000
7
$19.6M 0.47%
1,975,138
8
$18.6M 0.45%
1,849,101
+445,089
9
$17.8M 0.43%
1,825,000
-144,679
10
$17M 0.41%
1,700,000
11
$16.6M 0.4%
1,680,500
-114,500
12
$15M 0.36%
+1,499,000
13
$14.9M 0.36%
1,503,578
+269,566
14
$14.7M 0.35%
1,512,001
15
$14.1M 0.34%
1,430,795
+6,943
16
$13.9M 0.33%
11,667
+1,911
17
$13.9M 0.33%
1,415,000
-70,000
18
$13.7M 0.33%
1,377,198
-23,800
19
$13.5M 0.32%
37,879
20
$13.3M 0.32%
2,700,000
21
$12.9M 0.31%
1,290,451
+70,000
22
$12.8M 0.31%
1,275,000
+1,199,900
23
$12.7M 0.3%
1,295,493
+55,577
24
$12.6M 0.3%
1,262,564
+12,564
25
$12.5M 0.3%
1,266,138
-150,000
1
2 3 4 5