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
LCII icon
251
LCI Industries
LCII
$2.12B
– –
-23,580
LUV icon
252
Southwest Airlines
LUV
$17.5B
– –
-10,000
MSTR icon
253
Strategy Inc
MSTR
$81.5B
– –
-35,000
PCT icon
254
PureCycle Technologies
PCT
$2.54B
– –
0
RENEW
255
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-375,000
SPWR icon
256
Complete Solaria Inc
SPWR
$160M
– –
-70,130
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
WOLF icon
258
Wolfspeed
WOLF
$838M
– –
-100,000
CHEB
259
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
EURKR
260
Eureka Acquisition Corp Right
EURKR
– –
-151,500
NUAIW
261
New Era Energy & Digital Inc Warrants
NUAIW
$4.72M
– –
-137,116
SVCCU
262
Stellar V Capital Corp Unit
SVCCU
– –
-650,600
PLMK
263
Plum Acquisition Corp IV
PLMK
$251M
– –
-250,000
MLAC
264
Mountain Lake Acquisition Corp
MLAC
$323M
– –
-100,000
ATIIU
265
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-650,531
AACBU
266
Artius II Acquisition Inc Units
AACBU
$213M
– –
-700,000
GCLWW
267
GCL Global Holdings Warrants
GCLWW
$1.03M
– –
-154,517
OSRHW
268
OSR Holdings Inc Warrant
OSRHW
– –
-157,800
RAC.U
269
Rithm Acquisition Corp Units
RAC.U
$250M
– –
-942,807
FERAU
270
Fifth Era Acquisition Corp I Units
FERAU
– –
-800,000
LOKVU
271
Live Oak Acquisition Corp V Units
LOKVU
$208M
– –
-1,140,000
NHICU
272
NewHold Investment Corp III Units
NHICU
– –
-525,000
QSEAU
273
Quartzsea Acquisition Corp Units
QSEAU
– –
-250,000
GSHRU
274
Gesher Acquisition Corp II Units
GSHRU
– –
-525,000
UYSCU
275
UY Scuti Acquisition Corp Units
UYSCU
– –
-200,000
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