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
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
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
EMCGW
301
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
FOUR icon
302
Shift4
FOUR
$3.29B
– –
-34,154
GH icon
303
Guardant Health
GH
$12B
– –
-55,000
GME icon
304
GameStop
GME
$10.9B
– –
0
HPE icon
305
Hewlett Packard
HPE
$28.1B
– –
0
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
LVROW
307
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-453,401
LYFT icon
308
Lyft
LYFT
$5.27B
– –
-177,500
NETD
309
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
NIOBW
310
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
– –
-25,000
PAAS icon
311
Pan American Silver
PAAS
$25.1B
– –
0
PCT icon
312
PureCycle Technologies
PCT
$1.1B
– –
0
PSEC icon
313
Prospect Capital
PSEC
$1.32B
– –
-50,000
PSQH.WS icon
314
PSQ Holdings Warrants
PSQH.WS
$2.07M
– –
-25,000
REAL icon
315
The RealReal
REAL
$1.32B
– –
-10,556
SEDG icon
316
SolarEdge
SEDG
$2.02B
– –
-66,800
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
XMTR icon
318
Xometry
XMTR
$2.25B
– –
-21,790
BBOT
319
BridgeBio Oncology
BBOT
$833M
– –
-292,338
UCFIW
320
CN Healthy Food Tech Group Warrant
UCFIW
– –
-225,566
CRMLW icon
321
Critical Metals Corp Warrants
CRMLW
$32M
– –
-127,377
JVSAR
322
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
GCTS.WS
323
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
– –
-105,363
CHEB.WS
324
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
325
Helport AI Warrants
HPAIW
$2.36M
– –
-90,000
11 12
13
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