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
LYFT icon
51
Lyft
LYFT
$8.1B
$2.8M 0.1%
+177,500
PELI
52
Pelican Acquisition Corp
PELI
$121M
$2.76M 0.1%
+275,000
EQV
53
EQV Ventures Acquisition Corp
EQV
$464M
$2.63M 0.09%
250,000
CHPG
54
ChampionsGate Acquisition Corp
CHPG
$101M
$2.6M 0.09%
+260,003
TVA
55
Texas Ventures Acquisition III Corp
TVA
$336M
$2.52M 0.09%
+250,000
BOX icon
56
Box
BOX
$4.73B
$2.42M 0.08%
70,927
+16,748
QSEA
57
Quartzsea Acquisition Corp
QSEA
$116M
$2.25M 0.08%
+223,637
NETD icon
58
Nabors Energy Transition Corp II
NETD
$242M
$2.22M 0.08%
200,000
+100,000
PCSC
59
Perceptive Capital Solutions
PCSC
$118M
$2.12M 0.07%
200,000
-50,000
CCIX
60
Churchill Capital Corp IX
CCIX
$396M
$2.1M 0.07%
+200,000
DAAQ
61
Digital Asset Acquisition Corp
DAAQ
$237M
$2.1M 0.07%
+200,000
DRDB
62
Roman DBDR Acquisition Corp II
DRDB
$320M
$2.07M 0.07%
200,353
-49,647
TDAC
63
Translational Development Acquisition Corp
TDAC
$228M
$2.06M 0.07%
200,946
+50,946
ATII
64
Archimedes Tech SPAC Partners II Co
ATII
$306M
$2.05M 0.07%
+200,000
SVCC
65
Stellar V Capital Corp
SVCC
$2.04M 0.07%
+200,000
OACC
66
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.04M 0.07%
194,762
-55,238
NHIC
67
NewHold Investment Corp III
NHIC
$2.03M 0.07%
+200,000
CHAC
68
Crane Harbor Acquisition Corp
CHAC
$317M
$2.01M 0.07%
+200,000
IPOD
69
Dune Acquisition Corp II
IPOD
$206M
$2.01M 0.07%
+200,000
PCAPU
70
ProCap Acquisition Corp Unit
PCAPU
$216M
$1.97M 0.07%
+183,937
HVII
71
Hennessy Capital Investment Corp VII
HVII
$269M
$1.97M 0.07%
193,430
-6,570
VCIC
72
Vine Hill Capital Investment Corp
VCIC
$336M
$1.82M 0.06%
+175,210
GSRT
73
DELISTED
GSR III Acquisition Corp
GSRT
$1.78M 0.06%
164,600
-335,400
COLA
74
Columbus Acquisition Corp
COLA
$81.5M
$1.77M 0.06%
175,001
-99,999
WENNU
75
Wen Acquisition Corp Unit
WENNU
$282M
$1.68M 0.06%
+158,824
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3
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