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
PAAS icon
326
Pan American Silver
PAAS
$23.3B
– –
0
PCT icon
327
PureCycle Technologies
PCT
$2.12B
– –
0
PSEC icon
328
Prospect Capital
PSEC
$1.35B
– –
-50,000
PSQH.WS icon
329
PSQ Holdings Warrants
PSQH.WS
$5.01M
– –
-25,000
REAL icon
330
The RealReal
REAL
$1.94B
– –
-10,556
SEDG icon
331
SolarEdge
SEDG
$2.03B
– –
-66,800
SPY icon
332
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
BDMDW
333
Baird Medical Investment Holdings Warrant
BDMDW
– –
-175,000
IMSR
334
Terrestrial Energy
IMSR
$956M
– –
-50,000
CCIR
335
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-40,000
CCIRW
336
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-162,520
CEPO
337
Cantor Equity Partners I
CEPO
$267M
– –
-90,000
BULLW
338
Webull Corp Warrants
BULLW
$113M
– –
-75,000
FLYY
339
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,413,482
CCCXU
340
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-425,000
KWMWW
341
K Wave Media Ltd
KWMWW
$652K
– –
-275,000
TVAIU
342
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-450,000
WENNU
343
Wen Acquisition Corp Unit
WENNU
$269M
– –
-158,824
PCAPU
344
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-183,937
OYSEU
345
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-300,000
JENA.U
346
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
347
Kochav Defense Acquisition Corp Units
KCHVU
– –
-600,000
WTGUU
348
Wintergreen Acquisition Corp Unit
WTGUU
– –
-150,053
BLUWU
349
Blue Water Acquisition Corp III Unit
BLUWU
– –
-907,459
BACCU
350
Blue Acquisition Corp Unit
BACCU
– –
-500,000
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