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 17.28%
2 Industrials 3.43%
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
MCHPP
401
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-105,753
KIDZW
402
Classover Holdings Warrants
KIDZW
$250K
– –
-60,000
GIBOW
403
GIBO Holdings Warrants
GIBOW
– –
-70,000
BRR
404
ProCap Financial Inc
BRR
$222M
– –
-682,005
SCAGW
405
Scage Future Warrants
SCAGW
$1.13M
– –
-175,000
CCCX
406
DELISTED
Churchill Capital Corp X
CCCX
– –
-50,000
CCCXW
407
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-175,000
HCMAU
408
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-120,417
SSEAU
409
Starry Sea Acquisition Corp Unit
SSEAU
$53.5M
– –
-250,000
HVMCU
410
Highview Merger Corp Units
HVMCU
$211M
– –
-840,000
MKLYU
411
McKinley Acquisition Corp Units
MKLYU
– –
-550,000
KOYNU
412
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-400,000
MBVIU
413
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-650,000
GSRFU
414
GSR IV Acquisition Corp Units
GSRFU
$212M
– –
-900,000
SVACU
415
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-700,000
TLNCU
416
Talon Capital Corp Units
TLNCU
– –
-228,129
BLZRU
417
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-488,524
OTGAU
418
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-1,150,000
CHECU
419
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
LATAU
420
Galata Acquisition Corp. II Units
LATAU
– –
-450,000
DMIIU
421
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-800,000
FCRS.U
422
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BCSS.U
423
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-429,842
APACU
424
StoneBridge Acquisition II Corp Units
APACU
$53M
– –
-370,000
BDCIU
425
BTC Development Corp Unit
BDCIU
$231M
– –
-449,480
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