SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
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 17.02%
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
BAYAR
351
Bayview Acquisition Corp Right
BAYAR
$19.8K ﹤0.01%
100,000
-33,919
ANNAW
352
AleAnna Inc Warrant
ANNAW
$12.6M
$16.3K ﹤0.01%
115,000
-58,316
BZAIW
353
Blaize Holdings Warrants
BZAIW
$13M
$16K ﹤0.01%
40,000
-30,000
SBCWW
354
SBC Medical Group Warrants
SBCWW
$2.3M
$15.2K ﹤0.01%
75,000
+10,000
UCFIW
355
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
+150,000
DAICW
356
CID HoldCo Inc Warrants
DAICW
$246K
$12.5K ﹤0.01%
156,498
-86,302
ATMCW
357
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12.3K ﹤0.01%
175,000
-33,500
VGASW icon
358
Verde Clean Fuels Warrant
VGASW
$523K
$7.41K ﹤0.01%
90,000
-48,980
FUSEW
359
Fusemachines Inc Warrants
FUSEW
$1.12M
$6.2K ﹤0.01%
+100,000
KVACW icon
360
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$4.82K ﹤0.01%
94,328
+2,150
LVROW
361
DELISTED
Lavoro Ltd Warrant
LVROW
$4.36K ﹤0.01%
+400,000
GCTS.WS
362
GCT Semiconductor Holding Warrants
GCTS.WS
$22.9M
$3.88K ﹤0.01%
+51,462
KWMWW
363
K Wave Media Ltd
KWMWW
$242K
$3.76K ﹤0.01%
+125,000
DVAX
364
DELISTED
Dynavax Technologies
DVAX
– –
0
FORLW
365
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-122,415
FOUR icon
366
Shift4
FOUR
$3.23B
– –
0
GME icon
367
GameStop
GME
$10.1B
– –
0
HPE icon
368
Hewlett Packard
HPE
$70B
– –
0
HSPOR
369
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-150,000
HSPOW
370
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-375,000
IREN icon
371
Iris Energy
IREN
$21.7B
– –
-386,697
ISRLW
372
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-275,000
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$455M
– –
0
KIM icon
374
Kimco Realty
KIM
$16.2B
– –
-20,735
LITE icon
375
Lumentum
LITE
$67.8B
– –
-47,000
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15
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