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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$34.3M
3
+$10.6M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.15M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M

Top Sells

1
+$112M
2
+$22.7M
3
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.95%
+325,000
2
$34.3M 1.22%
+1,045,000
3
$10.6M 0.38%
+87,500
4
$9.15M 0.33%
+840,267
5
$7.51M 0.27%
719,162
-150,000
6
$7.09M 0.25%
+682,104
7
$6.78M 0.24%
635,000
-385,835
8
$6.62M 0.24%
+615,000
9
$6.53M 0.23%
+600,000
10
$5.77M 0.21%
+114,040
11
$5.69M 0.2%
+525,000
12
$5.46M 0.19%
517,259
-8,488
13
$5.33M 0.19%
+500,000
14
$5.31M 0.19%
481,310
-250,000
15
$5.25M 0.19%
+500,000
16
$5.24M 0.19%
500,000
-175,000
17
$5.22M 0.19%
+475,000
18
$5.17M 0.18%
+475,000
19
$4.95M 0.18%
450,000
20
$4.84M 0.17%
446,962
21
$4.78M 0.17%
+193,200
22
$4.77M 0.17%
+432,133
23
$4.47M 0.16%
+78,000
24
$4.47M 0.16%
413,054
25
$4.47M 0.16%
+400,000
1
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