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
$1.08B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$3.55M
3
+$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.27M
5
BL icon
BlackLine
BL
+$3.2M

Top Sells

1
+$101M
2
+$39.6M
3
+$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
+$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
+$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.7%
750,000
-675,000
2
$22.7M 0.75%
+177,566
3
$10.8M 0.36%
1,020,835
+270,835
4
$10M 0.33%
949,900
-228,948
5
$9.07M 0.3%
849,984
+119,984
6
$8.97M 0.3%
869,162
+317,000
7
$7.85M 0.26%
731,310
+331,310
8
$7.01M 0.23%
675,000
-331,474
9
$6.43M 0.21%
620,928
+224,928
10
$6.06M 0.2%
573,185
+325,185
11
$5.93M 0.2%
559,200
+59,200
12
$5.79M 0.19%
553,000
13
$5.76M 0.19%
550,000
-91,968
14
$5.46M 0.18%
525,747
+40,593
15
$5.04M 0.17%
471,162
-278,838
16
$4.82M 0.16%
450,000
-410,000
17
$4.81M 0.16%
452,052
-453,017
18
$4.77M 0.16%
446,962
+196,962
19
$4.38M 0.14%
415,707
+115,707
20
$4.36M 0.14%
400,000
21
$4.34M 0.14%
413,054
22
$4.26M 0.14%
400,199
+199
23
$4.22M 0.14%
400,000
-400,807
24
$3.94M 0.13%
368,822
-206,790
25
$3.85M 0.13%
364,035
-124,833
1
2 3 4 5