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
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$26.8M
3
+$26.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.6M
5
IREN icon
Iris Energy
IREN
+$18.1M

Top Sells

1
+$1.33B
2
+$61.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APADR
251
A Paradise Acquisition Corp Rights
APADR
$58K ﹤0.01%
+374,000
VNMEW
252
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$57.5K ﹤0.01%
+287,498
IPODW
253
Dune Acquisition Corp II Warrants
IPODW
$3.34M
$56.8K ﹤0.01%
269,921
BACCR
254
Blue Acquisition Corp Right
BACCR
$56.5K ﹤0.01%
+350,000
WTGUR
255
Wintergreen Acquisition Corp Rights
WTGUR
$56.5K ﹤0.01%
+353,053
COPL.WS
256
Copley Acquisition Corp Warrants
COPL.WS
$54.5K ﹤0.01%
271,440
FVNNR
257
Future Vision II Acquisition Corp Right
FVNNR
$54K ﹤0.01%
300,000
BLUWW
258
Blue Water Acquisition Corp III Warrant
BLUWW
$9.09M
$53.2K ﹤0.01%
+375,000
ISRLW icon
259
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$50.2K ﹤0.01%
275,000
-25,000
COLAR
260
Columbus Acquisition Corp Rights
COLAR
$49.6K ﹤0.01%
275,300
PELIR
261
Pelican Acquisition Corp Right
PELIR
$47.3K ﹤0.01%
175,000
HSPTR
262
Horizon Space Acquisition II Corp Right
HSPTR
$46.5K ﹤0.01%
310,000
BGLWW
263
Blue Gold Ltd Warrant
BGLWW
$6.29M
$45.8K ﹤0.01%
+100,000
DTSQR
264
DT Cloud Star Acquisition Corp Right
DTSQR
$45K ﹤0.01%
300,000
BZAIW
265
Blaize Holdings Warrants
BZAIW
$14.8M
$43.5K ﹤0.01%
70,000
-80,000
OBAWW
266
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.67M
$41.7K ﹤0.01%
+245,000
MACIW
267
Melar Acquisition Corp I Warrant
MACIW
$1.44M
$39.1K ﹤0.01%
250,000
DAICW
268
CID HoldCo Inc Warrants
DAICW
$2.35M
$37K ﹤0.01%
242,800
-107,200
ORIQW
269
Origin Investment Corp I Warrant
ORIQW
$36K ﹤0.01%
+200,000
ANNAW
270
AleAnna Inc Warrant
ANNAW
$32.9K ﹤0.01%
173,316
-15,896
THCH icon
271
TH International
THCH
$83.9M
$32.6K ﹤0.01%
12,599
PGACR
272
Pantages Capital Acquisition Corp Right
PGACR
$32K ﹤0.01%
160,000
NOEMW
273
CO2 Energy Transition Corp Warrant
NOEMW
$1.11M
$31.6K ﹤0.01%
186,992
+1,475
NAMMW
274
Namib Minerals Warrants
NAMMW
$1.85M
$31.5K ﹤0.01%
225,000
-125,000
CAPNR
275
Cayson Acquisition Corp Right
CAPNR
$28.6K ﹤0.01%
159,600
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