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
BBOT
326
BridgeBio Oncology
BBOT
$885M
– –
-292,338
UCFIW
327
CN Healthy Food Tech Group Warrant
UCFIW
– –
-225,566
CRMLW icon
328
Critical Metals Corp Warrants
CRMLW
$30.2M
– –
-127,377
JVSAR
329
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-70,000
GCTS.WS
330
GCT Semiconductor Holding Warrants
GCTS.WS
$4.17M
– –
-105,363
CHEB.WS
331
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
332
Helport AI Warrants
HPAIW
– –
-90,000
BDMDW
333
Baird Medical Investment Holdings Warrant
BDMDW
$716K
– –
-175,000
IMSR
334
Terrestrial Energy
IMSR
$785M
– –
-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
$265M
– –
-90,000
BULLW
338
Webull Corp Warrants
BULLW
$138M
– –
-75,000
FLYY
339
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,413,482
EGHAU
340
EGH Acquisition Corp Unit
EGHAU
– –
-500,000
CCCXU
341
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-425,000
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
$214M
– –
-800,000
KCHVU
347
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-600,000
WTGUU
348
Wintergreen Acquisition Corp Unit
WTGUU
$54M
– –
-150,053
BLUWU
349
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-907,459
BACCU
350
Blue Acquisition Corp Unit
BACCU
$195M
– –
-500,000
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