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
AIMAW
276
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-190,968
DECAW
277
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-312,321
SKGRW
278
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-260,000
CLRCR
279
DELISTED
ClimateRock Right
CLRCR
– –
-469,195
GLACR
280
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-100,000
HCVIW
281
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-550,000
GATEW
282
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-100,000
NTWO
283
Newbury Street II Acquisition Corp
NTWO
– –
-250,000
8 9 10 11
12