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
COPL.WS
301
Copley Acquisition Corp Warrants
COPL.WS
$73.4K ﹤0.01%
285,000
+13,560
VNMEW
302
Vendome Acquisition Corp I Warrant
VNMEW
$71.9K ﹤0.01%
287,498
INACR
303
Indigo Acquisition Corp Right
INACR
$71.5K ﹤0.01%
450,000
-50,000
BKHAR
304
Black Hawk Acquisition Corp Rights
BKHAR
$68.5K ﹤0.01%
52,666
+2,666
MKLYR
305
McKinley Acquisition Corp Rights
MKLYR
$68.2K ﹤0.01%
+525,000
RANGR
306
Range Capital Acquisition Corp Rights
RANGR
$67.5K ﹤0.01%
150,000
-42,718
DAAQW
307
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
$62.4K ﹤0.01%
156,099
+56,099
SOUL.RT
308
Soulpower Acquisition Corp Rights
SOUL.RT
$62.2K ﹤0.01%
355,200
-38,000
LATAW
309
Galata Acquisition Corp II Warrant
LATAW
$60K ﹤0.01%
+150,100
OBAWW
310
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$59.4K ﹤0.01%
270,000
+25,000
LAFAR
311
LaFayette Acquisition Corp Rights
LAFAR
$57.4K ﹤0.01%
+425,000
BTMWW
312
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$56.1K ﹤0.01%
+500,000
AFJKR
313
Aimei Health Technology Co Right
AFJKR
$56.1K ﹤0.01%
150,000
-49,220
SZZLR
314
Sizzle Acquisition Corp II Right
SZZLR
$56K ﹤0.01%
350,000
-33,500
SBXD.WS
315
SilverBox Corp IV Warrants
SBXD.WS
$55.9K ﹤0.01%
199,555
CUBWW
316
Lionheart Holdings Warrant
CUBWW
$2.07M
$55.3K ﹤0.01%
325,000
GTERR
317
Globa Terra Acquisition Corp Rights
GTERR
$54.6K ﹤0.01%
420,000
-51,840
GTERW
318
Globa Terra Acquisition Corp Warrants
GTERW
$53.4K ﹤0.01%
425,000
+23,500
WTGUR
319
Wintergreen Acquisition Corp Rights
WTGUR
$53K ﹤0.01%
353,053
SIMAW
320
SIM Acquisition Corp I Warrant
SIMAW
$50.6K ﹤0.01%
235,000
+10,000
APACR
321
StoneBridge Acquisition II Corp Rights
APACR
$49.9K ﹤0.01%
+300,000
SSEAR
322
Starry Sea Acquisition Corp Rights
SSEAR
$49.4K ﹤0.01%
+230,000
HSPTR
323
Horizon Space Acquisition II Corp Right
HSPTR
$46.6K ﹤0.01%
368,411
+58,411
PELIR
324
Pelican Acquisition Corp Right
PELIR
$46K ﹤0.01%
200,068
+25,068
YCY.WS
325
AA Mission Acquisition Corp II Warrants
YCY.WS
$44K ﹤0.01%
+200,000
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