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 17.09%
2 Industrials 3.49%
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
DTSQR
326
DT Cloud Star Acquisition Corp Right
DTSQR
$41.9K ﹤0.01%
299,234
-766
LKSPR
327
Lake Superior Acquisition Corp Rights
LKSPR
$41.8K ﹤0.01%
+21,427
EMISR
328
Emmis Acquisition Corp Rights
EMISR
$41.7K ﹤0.01%
+275,000
AENTW icon
329
Alliance Entertainment Holding Corp Warrants
AENTW
$6M
$40.9K ﹤0.01%
+48,100
ORIQW
330
Origin Investment Corp I Warrant
ORIQW
$31.5K
$40.9K ﹤0.01%
212,888
+12,888
TLNCW
331
Talon Capital Corp Warrants
TLNCW
$4.57M
$39.3K ﹤0.01%
+66,664
FVNNR
332
Future Vision II Acquisition Corp Right
FVNNR
$39.1K ﹤0.01%
300,000
MACIW
333
Melar Acquisition Corp I Warrant
MACIW
$960K
$35K ﹤0.01%
250,081
+81
PGACR
334
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
+15,000
BSAAR
335
BEST SPAC I Acquisition Corp Rights
BSAAR
$34.3K ﹤0.01%
227,000
+177,000
CRACW
336
Crown Reserve Acquisition Corp I Warrant
CRACW
$490K
$34K ﹤0.01%
+400,000
NOEMW
337
CO2 Energy Transition Corp Warrant
NOEMW
$690K
$33.7K ﹤0.01%
199,893
+12,901
ONCHW
338
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$33K ﹤0.01%
56,804
+36,866
HPAIW
339
Helport AI Warrants
HPAIW
$1.41M
$31.8K ﹤0.01%
+200,000
THCH icon
340
TH International
THCH
$67.2M
$31.4K ﹤0.01%
12,599
GIGGW
341
GigCapital7 Corp Warrant
GIGGW
$10M
$30.8K ﹤0.01%
+75,000
FLDDW
342
Fold Holdings Warrant
FLDDW
$1.88M
$30.4K ﹤0.01%
200,000
-75,929
RFAIR
343
RF Acquisition Corp II Right
RFAIR
$30K ﹤0.01%
+250,000
KRSP.WS
344
Rice Acquisition Corp Warrants
KRSP.WS
$27.8K ﹤0.01%
+34,762
FCRS.WS
345
FutureCrest Acquisition Corp Warrants
FCRS.WS
$27.4K ﹤0.01%
+37,499
CHECW
346
Chenghe Acquisition III Co Warrants
CHECW
$1.11M
$26K ﹤0.01%
+130,000
SPWRW
347
SunPower Inc Warrants
SPWRW
$4.17M
$24K ﹤0.01%
100,000
CAPNR
348
Cayson Acquisition Corp Right
CAPNR
$22.8K ﹤0.01%
100,000
-59,600
NAMMW
349
Namib Minerals Warrants
NAMMW
$2.7M
$21.5K ﹤0.01%
300,000
+75,000
BGLWW
350
Blue Gold Ltd Warrant
BGLWW
$2.88M
$21.1K ﹤0.01%
50,000
-50,000
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