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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$19.8M
3
+$17.2M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
BTM icon
Bitcoin Depot
BTM
+$13.9M

Top Sells

1
+$79.1M
2
+$47.6M
3
+$37.5M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$18.6M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$12.7M

Sector Composition

1 Financials 41.18%
2 Healthcare 4.84%
3 Technology 3.78%
4 Industrials 2.89%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 2.21%
+1,600,000
2
$63.8M 1.76%
555,000
-20,000
3
$20M 0.55%
2,000,000
-149,466
4
$19.8M 0.55%
+400,000
5
$19.5M 0.54%
2,000,000
-101,235
6
$19.3M 0.53%
1,900,000
+200,000
7
$18.9M 0.52%
1,890,060
-85,078
8
$18.3M 0.5%
1,861,000
+36,000
9
$17.2M 0.47%
+1,683,220
10
$16.7M 0.46%
1,680,500
11
$16.2M 0.45%
1,599,000
+100,000
12
$14.9M 0.41%
1,503,578
13
$14.8M 0.41%
+1,482,699
14
$14.8M 0.41%
1,470,616
+425,005
15
$14.3M 0.4%
1,430,795
16
$14M 0.39%
1,402,198
+25,000
17
$14M 0.39%
1,415,000
18
$14M 0.39%
1,384,507
+109,507
19
$13.9M 0.38%
+1,400,000
20
$13.7M 0.38%
37,879
21
$13.7M 0.38%
2,750,000
+50,000
22
$13.4M 0.37%
1,322,026
+270,125
23
$13.1M 0.36%
1,290,451
24
$12.7M 0.35%
1,266,138
25
$12.6M 0.35%
1,255,837
+340,000
1
2 3 4 5