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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$34.9M
3
+$8.41M
4
STI icon
Solidion Technology
STI
+$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
+$7.95M

Top Sells

1
+$86M
2
+$26.9M
3
+$20.6M
4
MTVC
Motive Capital Corp II
MTVC
+$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 6%
1,425,000
+300,000
2
$39.6M 1.18%
624,425
+549,425
3
$14.5M 0.43%
1,400,000
4
$12.5M 0.37%
1,212,512
5
$12.2M 0.36%
1,178,848
+226,671
6
$11.8M 0.35%
1,126,786
+491,262
7
$11.3M 0.34%
1,085,981
8
$10.6M 0.32%
41,413
+3,413
9
$10.4M 0.31%
1,006,474
+244,098
10
$10.3M 0.31%
994,907
11
$10.2M 0.3%
971,155
+71,155
12
$9.73M 0.29%
925,000
-250,000
13
$9.72M 0.29%
950,470
-506,000
14
$9.52M 0.28%
905,069
-29,142
15
$9.49M 0.28%
18,000
+15,676
16
$9.29M 0.28%
900,000
+87,600
17
$9.28M 0.28%
889,787
+189,787
18
$9.1M 0.27%
860,000
19
$8.98M 0.27%
860,000
-200,000
20
$8.81M 0.26%
847,680
21
$8.63M 0.26%
844,201
+325,199
22
$8.56M 0.25%
166,500
+27,000
23
$8.42M 0.25%
800,000
-119,764
24
$8.41M 0.25%
+800,807
25
$8.37M 0.25%
800,000
+80,767
1
2 3 4 5