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
VACI
26
Viking Acquisition Corp I
VACI
$310M
$5.94M 0.23%
+600,000
NMP
27
NMP Acquisition Corp
NMP
$161M
$5.76M 0.22%
575,000
-75,000
LCID icon
28
Lucid Motors
LCID
$3.2B
$5.68M 0.22%
536,930
+50,458
KCHV
29
Kochav Defense Acquisition Corp
KCHV
$351M
$5.58M 0.21%
550,000
-250,000
PCAP
30
ProCap Acquisition Corp
PCAP
$323M
$5.57M 0.21%
550,000
+150,000
HCACU
31
Hall Chadwick Acquisition Corp Unit
HCACU
$5.51M 0.21%
+550,000
BLZR
32
Trailblazer Acquisition Corp
BLZR
$345M
$5.51M 0.21%
+550,000
MKLY
33
McKinley Acquisition Corp
MKLY
$244M
$5.48M 0.21%
+550,000
BEBE.U
34
TGE Value Creative Solutions Corp Units
BEBE.U
$5.44M 0.21%
+547,083
EVOX
35
Evolution Global Acquisition Corp
EVOX
$320M
$5.43M 0.21%
+550,000
COPL
36
Copley Acquisition Corp
COPL
$245M
$5.24M 0.2%
510,000
+60,000
MBVI
37
M3-Brigade Acquisition VI Corp
MBVI
$434M
$5.21M 0.2%
+520,690
SVAQU
38
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$5.09M 0.19%
+511,752
IPCX
39
Inflection Point Acquisition Corp III
IPCX
$351M
$5.07M 0.19%
500,000
+200,000
AACB
40
Artius II Acquisition Inc
AACB
$5.05M 0.19%
490,000
+118,244
SBXE.U
41
SilverBox Corp V Units
SBXE.U
$5.03M 0.19%
+500,000
PACH
42
Pioneer Acquisition I Corp
PACH
$322M
$5.03M 0.19%
500,000
-200,000
VNME
43
Vendome Acquisition Corp I
VNME
$5.01M 0.19%
500,000
-90,907
VHCPU
44
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$5.01M 0.19%
+500,000
SCPQU
45
Social Commerce Partners Corp Unit
SCPQU
$104M
$5M 0.19%
+500,000
DYOR
46
Insight Digital Partners II
DYOR
$229M
$4.94M 0.19%
+498,656
TDWD
47
Tailwind 2.0 Acquisition Corp
TDWD
$4.92M 0.19%
+500,000
AEXA
48
American Exceptionalism Acquisition Corp
AEXA
$554M
$4.84M 0.18%
425,000
+75,000
QUMS
49
Quantumsphere Acquisition Corp
QUMS
$115M
$4.8M 0.18%
+480,000
INAC
50
Indigo Acquisition Corp
INAC
$149M
$4.72M 0.18%
470,000
+20,000
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