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
$3.35B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$65.8M
3
+$15.2M
4
THCH icon
TH International
THCH
+$13.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$7.85M

Top Sells

1
+$80M
2
+$16.7M
3
+$16.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
5
EDNC
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
+$14.3M

Sector Composition

1 Financials 37.69%
2 Healthcare 3.24%
3 Industrials 3.04%
4 Technology 3%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.8%
1,125,000
+570,000
2
$86M 2.55%
1,698,183
+1,298,183
3
$20.7M 0.61%
2,024,900
+24,900
4
$20.6M 0.61%
2,000,000
+100,000
5
$19.8M 0.59%
2,000,000
6
$18.6M 0.55%
1,861,000
7
$17.4M 0.51%
1,683,220
8
$16.8M 0.5%
1,634,000
+35,000
9
$16.6M 0.49%
1,626,359
+370,522
10
$16.6M 0.49%
1,623,804
+575,285
11
$15.8M 0.47%
1,553,578
+50,000
12
$15.7M 0.47%
1,545,616
+75,000
13
$15.2M 0.45%
+1,500,000
14
$14.6M 0.43%
1,456,470
+41,470
15
$14.4M 0.43%
1,386,407
+1,900
16
$14.3M 0.42%
1,399,302
+184,101
17
$14.2M 0.42%
1,400,000
18
$14.1M 0.42%
1,365,858
+315,858
19
$13.9M 0.41%
2,750,000
20
$13.7M 0.41%
1,333,440
+317,000
21
$13.5M 0.4%
+974,729
22
$13.3M 0.39%
1,290,451
23
$13.2M 0.39%
1,284,907
+134,907
24
$13.1M 0.39%
1,306,605
+218,574
25
$12.9M 0.38%
1,266,138
1
2 3 4 5