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
PCT icon
251
PureCycle Technologies
PCT
$2.12B
– –
0
RENEW
252
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-375,000
SPWR icon
253
SunPower Inc
SPWR
$194M
– –
-70,130
NTWO
254
Newbury Street II Acquisition Corp
NTWO
– –
-250,000
SVCCU
255
Stellar V Capital Corp Unit
SVCCU
– –
-650,600
PLMK
256
Plum Acquisition Corp IV
PLMK
$254M
– –
-250,000
MLAC
257
Mountain Lake Acquisition Corp
MLAC
$323M
– –
-100,000
ATIIU
258
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-650,531
GCLWW
259
GCL Global Holdings Warrants
GCLWW
$604K
– –
-154,517
OSRHW
260
OSR Holdings Inc Warrant
OSRHW
– –
-157,800
RAC.U
261
Rithm Acquisition Corp Units
RAC.U
– –
-942,807
HCVIW
262
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-550,000
GATEW
263
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-100,000
SPY icon
264
SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
BA icon
265
Boeing
BA
$194B
– –
-399,287
BUJAW
266
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-96,429
DMYY
267
DELISTED
dMY Squared
DMYY
– –
-19,619
WOLF icon
268
Wolfspeed
WOLF
$527M
– –
-100,000
CHEB
269
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
EURKR
270
Eureka Acquisition Corp Right
EURKR
– –
-151,500
NUAIW
271
New Era Energy & Digital Inc Warrants
NUAIW
$5.92M
– –
-137,116
AACBU
272
Artius II Acquisition Inc Units
AACBU
– –
-700,000
FERAU
273
Fifth Era Acquisition Corp I Units
FERAU
– –
-800,000
LOKVU
274
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,140,000
NHICU
275
NewHold Investment Corp III Units
NHICU
$192M
– –
-525,000
8 9 10
11
12