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
CHEB.WS
301
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-249,300
HPAIW
302
Helport AI Warrants
HPAIW
– –
-90,000
EGHAU
303
EGH Acquisition Corp Unit
EGHAU
– –
-500,000
XMTR icon
304
Xometry
XMTR
$3.16B
– –
-21,790
BBOT
305
BridgeBio Oncology
BBOT
$913M
– –
-292,338
UCFIW
306
CN Healthy Food Tech Group Warrant
UCFIW
– –
-225,566
CRMLW icon
307
Critical Metals Corp Warrants
CRMLW
$67.7M
– –
-127,377
JVSAR
308
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
GCTS.WS
309
GCT Semiconductor Holding Warrants
GCTS.WS
$5.73M
– –
-105,363
OBAWU
310
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-440,000
MCGAU
311
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-100,000
FIGXU
312
FIGX Capital Acquisition Corp Units
FIGXU
– –
-138,756
AENTW icon
313
Alliance Entertainment Holding Corp Warrants
AENTW
$32.6M
– –
-80,000
BA icon
314
Boeing
BA
$194B
– –
0
BTMWW
315
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
– –
-500,000
BTU icon
316
Peabody Energy
BTU
$4.42B
– –
0
CRGOW icon
317
Freightos Ltd Warrant
CRGOW
$12.9M
– –
-87,996
DMYY.WS
318
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-175,000
EMCGW
319
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
FOUR icon
320
Shift4
FOUR
$4.43B
– –
-34,154
GH icon
321
Guardant Health
GH
$14.6B
– –
-55,000
GME icon
322
GameStop
GME
$9.45B
– –
0
HPE icon
323
Hewlett Packard
HPE
$28.6B
– –
0
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
NIOBW
325
NioCorp Developments Ltd Warrant
NIOBW
$130M
– –
-25,000
11 12
13
14 15