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
LWACW
251
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$129K ﹤0.01%
476,503
TAVIR
252
Tavia Acquisition Corp Right
TAVIR
$126K ﹤0.01%
550,000
-50,000
HVIIR
253
Hennessy Capital Investment Corp VII Rights
HVIIR
$126K ﹤0.01%
450,000
-500,000
SVCCW
254
Stellar V Capital Corp Warrant
SVCCW
$124K ﹤0.01%
375,298
FIGXW
255
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$124K ﹤0.01%
450,000
+24,691
AIIA.RT
256
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$124K ﹤0.01%
+475,000
GRAF.WS
257
Graf Global Corp Warrants
GRAF.WS
$7.19M
$123K ﹤0.01%
272,905
LEGT.WS
258
Legato Merger Corp III Warrants
LEGT.WS
$123K ﹤0.01%
300,000
-249,200
HVMCW
259
Highview Merger Corp Warrants
HVMCW
$4.03M
$122K ﹤0.01%
+452,633
EVOXW
260
Evolution Global Acquisition Corp Warrants
EVOXW
$5.28M
$121K ﹤0.01%
+275,000
CRAQR
261
Cal Redwood Acquisition Corp Right
CRAQR
$119K ﹤0.01%
368,716
+18,716
TVAIR
262
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$118K ﹤0.01%
562,750
+12,750
QSEAR
263
Quartzsea Acquisition Corp Rights
QSEAR
$115K ﹤0.01%
575,000
+75,000
MLACR
264
Mountain Lake Acquisition Corp Right
MLACR
$115K ﹤0.01%
479,500
-170,500
ALFUW
265
Centurion Acquisition Corp Warrant
ALFUW
$2.59M
$114K ﹤0.01%
357,364
+6,235
LCCCR
266
Lakeshore Acquisition III Corp Rights
LCCCR
$113K ﹤0.01%
450,000
-100,100
DMAAR
267
Drugs Made In America Acquisition Corp Rights
DMAAR
$112K ﹤0.01%
600,000
+25,000
LPBBW
268
Launch Two Acquisition Corp Warrant
LPBBW
$2.42M
$112K ﹤0.01%
353,486
+9,628
TACHW
269
Titan Acquisition Corp Warrants
TACHW
$4.35M
$110K ﹤0.01%
350,000
+50,000
SDHIR
270
Siddhi Acquisition Corp Right
SDHIR
$106K ﹤0.01%
425,000
-75,000
VACHW
271
Voyager Acquisition Corp Warrants
VACHW
$104K ﹤0.01%
509,376
+296
MCGAW
272
Yorkville Acquisition Corp Warrant
MCGAW
$2.64M
$101K ﹤0.01%
202,458
+94,126
COLAR
273
Columbus Acquisition Corp Rights
COLAR
$101K ﹤0.01%
299,914
+24,614
NPACW
274
New Providence Acquisition Corp III Warrants
NPACW
$100K ﹤0.01%
198,014
+6,349
RTACW
275
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$99.3K ﹤0.01%
122,145
+57,698
9 10
11
12 13