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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$7.11M
3
+$2.65M
4
AFJKU
Aimei Health Technology Co Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
+$139M
2
+$10.6M
3
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 1.65%
967,500
-77,500
2
$34M 0.92%
560,351
+482,351
3
$7.11M 0.19%
+700,000
4
$5.85M 0.16%
556,793
-162,369
5
$5.72M 0.15%
101,752
-12,288
6
$5.09M 0.14%
464,800
-135,200
7
$4.22M 0.11%
405,379
-20,000
8
$4.11M 0.11%
175,000
-12,300
9
$3.68M 0.1%
340,000
-275,000
10
$3.52M 0.1%
332,204
+82,204
11
$3.5M 0.09%
310,000
-90,000
12
$3.45M 0.09%
300,000
13
$3.36M 0.09%
309,690
-90,310
14
$3.36M 0.09%
300,000
-181,310
15
$3.3M 0.09%
300,000
-225,000
16
$3.28M 0.09%
300,000
-540,267
17
$3.24M 0.09%
300,000
-100,000
18
$3.2M 0.09%
299,700
-200,300
19
$3.16M 0.09%
293,115
+64,414
20
$3.1M 0.08%
284,879
-162,083
21
$2.98M 0.08%
272,501
-80,000
22
$2.96M 0.08%
268,822
-100,000
23
$2.94M 0.08%
269,730
-143,324
24
$2.85M 0.08%
263,000
+213,000
25
$2.69M 0.07%
250,000
-50,000
1
2 3 4 5