SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$50M
3
+$43.8M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$18.6M
5
MCHP icon
Microchip Technology
MCHP
+$16.5M

Top Sells

1
+$102M
2
+$19.9M
3
+$13.6M
4
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.6M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$9.12M

Sector Composition

1 Financials 17.28%
2 Industrials 3.43%
3 Technology 2.04%
4 Utilities 0.66%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAGR
226
Bold Eagle Acquisition Corp Right
BEAGR
$168K 0.01%
525,000
-25,000
JENA.RT
227
Jena Acquisition Corp II Rights
JENA.RT
$166K 0.01%
850,000
+64,900
BCARW
228
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.94M
$163K 0.01%
450,000
-49,499
EGHAR
229
EGH Acquisition Corp Rights
EGHAR
$163K 0.01%
650,000
-50,000
PAII.WS
230
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$162K 0.01%
404,899
+17,399
BLUWW
231
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$159K 0.01%
300,000
-75,000
MBVIW
232
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.55M
$159K 0.01%
+429,428
PACHW
233
Pioneer Acquisition I Corp Warrants
PACHW
$156K 0.01%
600,000
+33,777
OTGAW
234
OTG Acquisition Corp I Warrants
OTGAW
$3.02M
$155K 0.01%
+484,432
KCHVR
235
Kochav Defense Acquisition Corp Right
KCHVR
$154K 0.01%
642,619
+127,134
NMPAR
236
NMP Acquisition Corp Right
NMPAR
$154K 0.01%
766,000
+16,000
HCMAW
237
HCM III Acquisition Corp Warrants
HCMAW
$150K 0.01%
300,000
+126,670
EVAC.WS
238
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$148K 0.01%
423,493
+24,940
CRACR
239
Crown Reserve Acquisition Corp I Rights
CRACR
$144K 0.01%
+800,000
GPATW
240
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$140K 0.01%
517,966
+67,909
AXINR
241
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$137K 0.01%
650,000
-50,000
GSHRW
242
Gesher Acquisition Corp II Warrants
GSHRW
$1.45M
$135K 0.01%
300,000
+25,001
PLMKW
243
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$134K 0.01%
494,513
-55,487
TACOW
244
Berto Acquisition Corp Warrant
TACOW
$6.68M
$134K 0.01%
361,000
+11,000
APXTW
245
Apex Treasury Corp Warrants
APXTW
$4.4M
$133K 0.01%
+479,999
BLZRW
246
Trailblazer Acquisition Corp Warrant
BLZRW
$133K 0.01%
+275,998
DYORW
247
Insight Digital Partners II Warrants
DYORW
$2.76M
$132K 0.01%
+398,681
TDWDR
248
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$131K 0.01%
+800,000
KFIIR
249
K&F Growth Acquisition Corp II Rights
KFIIR
$130K ﹤0.01%
1,000,000
-200,000
FTW.WS
250
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$129K ﹤0.01%
269,610
-15,590
8 9
10
11 12