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
FIGXU
301
FIGX Capital Acquisition Corp Units
FIGXU
– –
-138,756
AENTW icon
302
Alliance Entertainment Holding Corp Warrants
AENTW
$36.2M
– –
-80,000
BA icon
303
Boeing
BA
$154B
– –
0
BTMWW
304
Bitcoin Depot Inc Warrant
BTMWW
$3.24M
– –
-500,000
BTU icon
305
Peabody Energy
BTU
$3.58B
– –
0
CRGOW icon
306
Freightos Ltd Warrant
CRGOW
$11.9M
– –
-87,996
DMYY.WS
307
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-175,000
EMCGW
308
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
FOUR icon
309
Shift4
FOUR
$4.82B
– –
-34,154
GH icon
310
Guardant Health
GH
$13.8B
– –
-55,000
GME icon
311
GameStop
GME
$10.4B
– –
0
HPE icon
312
Hewlett Packard
HPE
$29.4B
– –
0
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
LVROW icon
314
Lavoro Ltd Warrant
LVROW
$93.8K
– –
-453,401
LYFT icon
315
Lyft
LYFT
$8.92B
– –
-177,500
NETD
316
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
NIOBW
317
NioCorp Developments Ltd Warrant
NIOBW
$101M
– –
-25,000
PAAS icon
318
Pan American Silver
PAAS
$18.8B
– –
0
PCT icon
319
PureCycle Technologies
PCT
$1.6B
– –
0
PSEC icon
320
Prospect Capital
PSEC
$1.25B
– –
-50,000
PSQH.WS icon
321
PSQ Holdings Warrants
PSQH.WS
$5.44M
– –
-25,000
REAL icon
322
The RealReal
REAL
$1.65B
– –
-10,556
SEDG icon
323
SolarEdge
SEDG
$1.89B
– –
-66,800
SPY icon
324
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
XMTR icon
325
Xometry
XMTR
$2.89B
– –
-21,790
11 12
13
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