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
HSPOW
376
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-375,000
IREN icon
377
Iris Energy
IREN
$16.2B
– –
-386,697
ISRLW
378
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-275,000
KIE icon
379
State Street SPDR S&P Insurance ETF
KIE
$426M
– –
0
KIM icon
380
Kimco Realty
KIM
$16.3B
– –
-20,735
LITE icon
381
Lumentum
LITE
$63.9B
– –
-47,000
MTSI icon
382
MACOM Technology Solutions
MTSI
$21.1B
– –
-30,000
NETDW
383
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-217,614
OAKUW
384
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-17,298
PAAS icon
385
Pan American Silver
PAAS
$24.7B
– –
0
PCT icon
386
PureCycle Technologies
PCT
$1.25B
– –
0
SPY icon
387
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
SVIIR
388
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
SVIIW
389
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-255,000
WOLF icon
390
Wolfspeed
WOLF
$1.27B
– –
-591,613
BRLSW icon
391
Borealis Foods Inc Warrant
BRLSW
$800K
– –
-149,620
DYCQR
392
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-158,103
RFAI
393
RF Acquisition Corp II
RFAI
$91.2M
– –
-87,500
NBIS
394
Nebius Group N.V.
NBIS
$40.3B
– –
0
VEEAW
395
Veea Inc Warrant
VEEAW
$1.02M
– –
-93,200
BA.PRA
396
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
– –
-1,454,795
GSRT
397
DELISTED
GSR III Acquisition Corp
GSRT
– –
-98,910
GSRTR
398
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-43,507
USARW
399
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-40,000
CRWV
400
CoreWeave Inc
CRWV
$62.8B
– –
0
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