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 17.09%
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
TVAI
51
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$4.63M 0.18%
457,947
+82,947
CCII
52
Cohen Circle Acquisition Corp II
CCII
$356M
$4.61M 0.17%
450,510
+55,357
KBONU
53
Karbon Capital Partners Corp Units
KBONU
$315M
$4.53M 0.17%
+450,000
OTGA
54
OTG Acquisition Corp I
OTGA
$298M
$4.46M 0.17%
+446,395
GTEN
55
Gores Holdings X
GTEN
$466M
$4.36M 0.17%
425,000
-25,000
BOX icon
56
Box
BOX
$3.29B
$4.35M 0.16%
145,568
-8,758
WTG
57
Wintergreen Acquisition Corp
WTG
$75.2M
$4.33M 0.16%
425,000
+72,247
SPEG
58
Silver Pegasus Acquisition Corp
SPEG
$156M
$4.28M 0.16%
425,000
-25,000
DMII
59
Drugs Made In America Acquisition II Corp
DMII
$637M
$4.21M 0.16%
+425,000
CAEP
60
Cantor Equity Partners III
CAEP
$362M
$4.19M 0.16%
410,366
+359,124
JACS
61
Jackson Acquisition Co II
JACS
$313M
$4.17M 0.16%
400,000
+250,000
NWAX.U
62
New America Acquisition I Corp Units
NWAX.U
$4.16M 0.16%
+400,000
MLAC
63
Mountain Lake Acquisition Corp
MLAC
$328M
$4.16M 0.16%
+399,998
NPAC
64
New Providence Acquisition Corp III
NPAC
$395M
$4.1M 0.16%
400,000
-25,000
LOKV
65
Live Oak Acquisition Corp V
LOKV
$300M
$4.09M 0.15%
397,000
+97,000
LCCC
66
Lakeshore Acquisition III Corp
LCCC
$91.9M
$4.09M 0.15%
401,232
+51,132
JENA
67
Jena Acquisition Corp II
JENA
$296M
$4.07M 0.15%
400,000
SZZL
68
Sizzle Acquisition Corp II
SZZL
$321M
$4.06M 0.15%
400,000
-34,972
DAAQ
69
Digital Asset Acquisition Corp
DAAQ
$236M
$4.06M 0.15%
400,000
+217,950
SVAC
70
Spring Valley Acquisition Corp III
SVAC
$321M
$4.06M 0.15%
+400,000
CHPG
71
ChampionsGate Acquisition Corp
CHPG
$103M
$4.05M 0.15%
397,637
+37,616
LWAC
72
LightWave Acquisition Corp
LWAC
$306M
$4.01M 0.15%
400,000
-100,000
EVAC
73
EQV Ventures Acquisition Corp II
EVAC
$591M
$4.01M 0.15%
400,000
-200,000
LPCVU
74
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$3.99M 0.15%
+400,000
YCY
75
AA Mission Acquisition Corp II
YCY
$148M
$3.98M 0.15%
+400,000
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3
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