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
MTSI icon
376
MACOM Technology Solutions
MTSI
$28.3B
– –
-30,000
NETDW
377
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-217,614
OAKUW
378
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-17,298
PAAS icon
379
Pan American Silver
PAAS
$22.7B
– –
0
PCT icon
380
PureCycle Technologies
PCT
$2.41B
– –
0
SLND.WS icon
381
Southland Holdings Warrants
SLND.WS
$1.35M
– –
-45,024
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
0
SVIIR
383
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-150,000
SVIIW
384
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-255,000
WOLF icon
385
Wolfspeed
WOLF
$2.77B
– –
-591,613
BRLSW icon
386
Borealis Foods Inc Warrant
BRLSW
$1.07M
– –
-149,620
DYCQR
387
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-158,103
RFAI
388
RF Acquisition Corp II
RFAI
– –
-87,500
NBIS
389
Nebius Group N.V.
NBIS
$60.5B
– –
0
VEEAW
390
Veea Inc Warrant
VEEAW
– –
-93,200
BA.PRA
391
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.81B
– –
-1,454,795
GSRT
392
DELISTED
GSR III Acquisition Corp
GSRT
– –
-98,910
GSRTR
393
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-43,507
USARW
394
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-40,000
CRWV
395
CoreWeave Inc
CRWV
$58.1B
– –
0
MCHPP
396
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-105,753
KIDZW
397
Classover Holdings Warrants
KIDZW
$240K
– –
-60,000
GIBOW
398
GIBO Holdings Warrants
GIBOW
– –
-70,000
BRR
399
ProCap Financial Inc
BRR
$180M
– –
-682,005
SCAGW
400
Scage Future Warrants
SCAGW
$978K
– –
-175,000
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