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
CCCX
401
DELISTED
Churchill Capital Corp X
CCCX
– –
-50,000
CCCXW
402
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-175,000
HCMAU
403
HCM III Acquisition Corp Units
HCMAU
$229M
– –
-120,417
SSEAU
404
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
HVMCU
405
Highview Merger Corp Units
HVMCU
– –
-840,000
MKLYU
406
McKinley Acquisition Corp Units
MKLYU
– –
-550,000
KOYNU
407
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-400,000
MBVIU
408
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-650,000
GSRFU
409
GSR IV Acquisition Corp Units
GSRFU
– –
-900,000
SVACU
410
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-700,000
TLNCU
411
Talon Capital Corp Units
TLNCU
$242M
– –
-228,129
BLZRU
412
Trailblazer Acquisition Corp Unit
BLZRU
– –
-488,524
OTGAU
413
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-1,150,000
CHECU
414
Chenghe Acquisition III Co Units
CHECU
– –
-400,000
LATAU
415
Galata Acquisition Corp. II Units
LATAU
– –
-450,000
DMIIU
416
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-800,000
FCRS.U
417
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BCSS.U
418
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-429,842
APACU
419
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-370,000
BDCIU
420
BTC Development Corp Unit
BDCIU
$232M
– –
-449,480
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-4,104
APO icon
422
Apollo Global Management
APO
$71.7B
– –
0
ASTS icon
423
AST SpaceMobile
ASTS
$32.2B
– –
0
BTU icon
424
Peabody Energy
BTU
$3.67B
– –
0
CVLT icon
425
Commault Systems
CVLT
$5.04B
– –
-20,100
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