SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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 7.92%
2 Utilities 2.92%
3 Technology 1.81%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVROW icon
226
Lavoro Ltd Warrant
LVROW
$198K
$16.1K ﹤0.01%
453,401
HSPOW
227
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$15K ﹤0.01%
375,000
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$32.6M
$14.4K ﹤0.01%
80,000
-10,000
BDMDW
229
Baird Medical Investment Holdings Warrant
BDMDW
$14K ﹤0.01%
175,000
-11,700
VEEAW
230
Veea Inc Warrant
VEEAW
$931K
$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
$130M
$12.7K ﹤0.01%
25,000
GCTS.WS
233
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
$10.2K ﹤0.01%
105,363
-44,637
ATMCW
234
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$6.25K ﹤0.01%
208,500
+8,600
PSQH.WS icon
235
PSQ Holdings Warrants
PSQH.WS
$5.01M
$5.25K ﹤0.01%
+25,000
KVACW icon
236
Keen Vision Acquisition Corp Warrant
KVACW
$4.98K ﹤0.01%
92,178
EMCGW
237
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.8K ﹤0.01%
190,000
FORLW
238
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$3.67K ﹤0.01%
122,415
GIBOW
239
GIBO Holdings Warrants
GIBOW
$80.9K
$2.88K ﹤0.01%
+82,674
GSHRW
240
Gesher Acquisition Corp II Warrants
GSHRW
$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
$32.2B
– –
-56,250
HPE icon
243
Hewlett Packard
HPE
$28.6B
– –
0
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
0
ITGR icon
245
Integer Holdings
ITGR
$3.01B
– –
-41,188
IVCAW
246
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-515,000
LCID icon
247
Lucid Motors
LCID
$3.28B
– –
0
LCII icon
248
LCI Industries
LCII
$3.32B
– –
-23,580
LUV icon
249
Southwest Airlines
LUV
$22.3B
– –
-10,000
MSTR icon
250
Strategy Inc
MSTR
$50.3B
– –
-35,000
8 9
10
11 12