SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$67.8M
3
+$26.3M
4
MCHP icon
Microchip Technology
MCHP
+$15M
5
GTEN
Gores Holdings X
GTEN
+$9.97M

Top Sells

1
+$68.1M
2
+$11.5M
3
+$11.1M
4
MSTR icon
Strategy Inc
MSTR
+$10.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M

Sector Composition

1 Financials 7.95%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXU
26
Churchill Capital Corp X Unit
CCCXU
$716M
$4.38M 0.15%
+425,000
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$4.34M 0.15%
+400,117
DDOG icon
28
Datadog
DDOG
$52.7B
$4.26M 0.15%
31,700
+15,286
NPAC
29
New Providence Acquisition Corp III
NPAC
$395M
$4.08M 0.14%
+400,000
KFII
30
K&F Growth Acquisition Corp II
KFII
$403M
$4.07M 0.14%
400,000
-100,000
LWACU
31
LightWave Acquisition Corp Units
LWACU
$4.02M 0.14%
+400,000
SOUL
32
Soulpower Acquisition Corp
SOUL
$343M
$4.02M 0.14%
+400,000
IPCX
33
Inflection Point Acquisition Corp III
IPCX
$350M
$3.97M 0.14%
+389,570
MTSI icon
34
MACOM Technology Solutions
MTSI
$10.3B
$3.8M 0.13%
+26,500
JACS
35
Jackson Acquisition Co II
JACS
$3.78M 0.13%
367,000
+217,000
LPAA
36
Launch One Acquisition Corp
LPAA
$303M
$3.65M 0.13%
+350,000
GSHR
37
Gesher Acquisition Corp II
GSHR
$208M
$3.55M 0.12%
+350,000
CRAQ
38
Cal Redwood Acquisition Corp
CRAQ
$315M
$3.49M 0.12%
+350,000
FOUR icon
39
Shift4
FOUR
$5.08B
$3.39M 0.12%
+34,154
RAAQ
40
Real Asset Acquisition Corp
RAAQ
$239M
$3.3M 0.11%
+325,000
LOKV
41
Live Oak Acquisition Corp V
LOKV
$294M
$3.21M 0.11%
+300,000
VACH
42
Voyager Acquisition Corp
VACH
$332M
$3.12M 0.11%
+300,000
BBOT
43
BridgeBio Oncology
BBOT
$903M
$3.1M 0.11%
+292,338
RAC
44
Rithm Acquisition Corp
RAC
$304M
$3.06M 0.11%
+300,000
OYSEU
45
Oyster Enterprises II Acquisition Corp Units
OYSEU
$3.04M 0.11%
+300,000
TACH
46
Titan Acquisition Corp
TACH
$352M
$3.02M 0.1%
+300,000
BRR
47
Columbus Circle Capital Corp I
BRR
$349M
$2.92M 0.1%
+275,000
BEAG
48
Bold Eagle Acquisition Corp
BEAG
$334M
$2.88M 0.1%
275,000
+97,008
GH icon
49
Guardant Health
GH
$8.41B
$2.86M 0.1%
+55,000
UYSC
50
UY Scuti Acquisition Corp
UYSC
$77.7M
$2.81M 0.1%
+279,600
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