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
SOCAW
276
Solarius Capital Acquisition Corp Warrant
SOCAW
$98K ﹤0.01%
350,000
+61,000
SPKLW
277
Spark I Acquisition Corp Warrant
SPKLW
$1.25M
$97.6K ﹤0.01%
309,697
-15,303
ALISR
278
Calisa Acquisition Corp Right
ALISR
$97.1K ﹤0.01%
+200,000
QUMSR
279
Quantumsphere Acquisition Corp Rights
QUMSR
$96.6K ﹤0.01%
+460,000
RNGTW
280
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$96K ﹤0.01%
+299,942
WENNW
281
Wen Acquisition Corp Warrant
WENNW
$5.7M
$95.5K ﹤0.01%
307,701
+160,228
CHPGR
282
ChampionsGate Acquisition Corp Rights
CHPGR
$93K ﹤0.01%
502,554
+200
LPAAW
283
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$92.5K ﹤0.01%
370,000
-65,852
OYSER
284
Oyster Enterprises II Acquisition Corp Rights
OYSER
$90K ﹤0.01%
450,000
BACCR
285
Blue Acquisition Corp Right
BACCR
$89.1K ﹤0.01%
275,000
-75,000
RDAGW
286
Republic Digital Acquisition Co Warrants
RDAGW
$88K ﹤0.01%
151,661
+51,662
NTWOW
287
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.31M
$87.9K ﹤0.01%
350,014
+20,014
POLEW
288
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$86.6K ﹤0.01%
300,000
-50,700
UYSCR
289
UY Scuti Acquisition Corp Rights
UYSCR
$86.1K ﹤0.01%
320,200
BCSS.WS
290
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$84.9K ﹤0.01%
+130,000
SPEGR
291
Silver Pegasus Acquisition Corp Rights
SPEGR
$84K ﹤0.01%
350,000
-50,000
VACI.WS
292
Viking Acquisition Corp I Warrants
VACI.WS
$84K ﹤0.01%
+199,999
ALCYW icon
293
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$83.7K ﹤0.01%
398,553
-1,447
PCAPW
294
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$82.6K ﹤0.01%
222,583
+83,321
OACCW
295
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.82M
$81.7K ﹤0.01%
115,000
IPODW
296
Dune Acquisition Corp II Warrants
IPODW
$3.08M
$80.9K ﹤0.01%
269,921
AAM.WS
297
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$78.3K ﹤0.01%
461,362
+11,362
APADR
298
A Paradise Acquisition Corp Rights
APADR
$77.6K ﹤0.01%
310,413
-63,587
CCIIW
299
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$73.9K ﹤0.01%
105,544
+5,544
DMIIR
300
Drugs Made In America Acquisition II Corp Right
DMIIR
$73.5K ﹤0.01%
+525,000
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