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
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$67.8M
3
+$26.3M
4
MCHP icon
Microchip Technology
MCHP
+$15M
5
GTEN
Gores Holdings X
GTEN
+$9.97M

Top Sells

1
+$68.1M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.95%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVROW icon
226
Lavoro Ltd Warrant
LVROW
$16.1K ﹤0.01%
453,401
HSPOW icon
227
Horizon Space Acquisition I Corp Warrant
HSPOW
$15K ﹤0.01%
375,000
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$22.1M
$14.4K ﹤0.01%
80,000
-10,000
BDMDW
229
Baird Medical Investment Holdings Warrant
BDMDW
$610K
$14K ﹤0.01%
175,000
-11,700
VEEAW
230
Veea Inc Warrant
VEEAW
$644K
$13.6K ﹤0.01%
100,000
UCFIW
231
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
225,566
NIOBW
232
NioCorp Developments Ltd Warrant
NIOBW
$142M
$12.7K ﹤0.01%
25,000
GCTS.WS
233
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$10.2K ﹤0.01%
105,363
-44,637
ATMCW icon
234
AlphaTime Acquisition Corp Warrant
ATMCW
$454K
$6.25K ﹤0.01%
208,500
+8,600
PSQH.WS icon
235
PSQ Holdings Warrants
PSQH.WS
$9.07M
$5.25K ﹤0.01%
+25,000
KVACW icon
236
Keen Vision Acquisition Corp Warrant
KVACW
$1.19M
$4.98K ﹤0.01%
92,178
EMCGW
237
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.8K ﹤0.01%
190,000
FORLW icon
238
Four Leaf Acquisition Corp Warrants
FORLW
$423K
$3.67K ﹤0.01%
122,415
GIBOW
239
GIBO Holdings Warrants
GIBOW
$146K
$2.88K ﹤0.01%
+82,674
GSHRW
240
Gesher Acquisition Corp II Warrants
GSHRW
$3.16M
$774 ﹤0.01%
+274,999
OAKUW icon
241
Oak Woods Acquisition Corp Warrant
OAKUW
$520 ﹤0.01%
17,298
ASTS icon
242
AST SpaceMobile
ASTS
$24.4B
– –
-56,250
BA icon
243
Boeing
BA
$160B
– –
-399,287
BUJAW
244
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-96,429
DMYY
245
DELISTED
dMY Squared
DMYY
– –
-19,619
HPE icon
246
Hewlett Packard
HPE
$29.7B
– –
0
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
ITGR icon
248
Integer Holdings
ITGR
$3.61B
– –
-41,188
IVCAW
249
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-515,000
LCID icon
250
Lucid Motors
LCID
$6.31B
– –
0
8 9
10
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