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 1.76%
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
$2.59B
– –
-23,580
LUV icon
252
Southwest Airlines
LUV
$17B
– –
-10,000
MSTR icon
253
Strategy Inc
MSTR
$57.4B
– –
-35,000
PCT icon
254
PureCycle Technologies
PCT
$1.66B
– –
0
RENEW
255
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-375,000
SPWR icon
256
SunPower Inc
SPWR
$140M
– –
-70,130
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
WOLF icon
258
Wolfspeed
WOLF
$453M
– –
-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
$8.67M
– –
-137,116
NTWO
262
Newbury Street II Acquisition Corp
NTWO
$251M
– –
-250,000
SVCCU
263
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-650,600
PLMK
264
Plum Acquisition Corp IV
PLMK
$253M
– –
-250,000
MLAC
265
Mountain Lake Acquisition Corp
MLAC
$322M
– –
-100,000
ATIIU
266
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-650,531
AACBU
267
Artius II Acquisition Inc Units
AACBU
$220M
– –
-700,000
GCLWW
268
GCL Global Holdings Warrants
GCLWW
$861K
– –
-154,517
OSRHW
269
OSR Holdings Inc Warrant
OSRHW
– –
-157,800
RAC.U
270
Rithm Acquisition Corp Units
RAC.U
– –
-942,807
FERAU
271
Fifth Era Acquisition Corp I Units
FERAU
– –
-800,000
LOKVU
272
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-1,140,000
NHICU
273
NewHold Investment Corp III Units
NHICU
– –
-525,000
QSEAU
274
Quartzsea Acquisition Corp Units
QSEAU
– –
-250,000
GSHRU
275
Gesher Acquisition Corp II Units
GSHRU
– –
-525,000
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