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
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
51
ProCap Acquisition Corp
PCAP
$323M
$4.11M 0.2%
+400,000
KFII
52
K&F Growth Acquisition Corp II
KFII
$408M
$4.11M 0.2%
402,141
+2,141
JENA
53
Jena Acquisition Corp II
JENA
$300M
$4.06M 0.19%
+400,000
WENN
54
Wen Acquisition Corp
WENN
$381M
$4.05M 0.19%
+400,000
KOYNU
55
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$4.04M 0.19%
+400,000
SOUL
56
Soulpower Acquisition Corp
SOUL
$349M
$4.04M 0.19%
400,000
ORIQ
57
Origin Investment Corp I
ORIQ
$4.02M 0.19%
+400,000
CCII
58
Cohen Circle Acquisition Corp II
CCII
$357M
$4.01M 0.19%
+395,153
EGHA
59
EGH Acquisition Corp
EGHA
$209M
$4M 0.19%
+400,000
CHECU
60
Chenghe Acquisition III Co Units
CHECU
$3.99M 0.19%
+400,000
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$554M
$3.83M 0.18%
+350,000
CVLT icon
62
Commault Systems
CVLT
$3.83B
$3.79M 0.18%
+20,100
AACB
63
Artius II Acquisition Inc
AACB
$3.78M 0.18%
371,756
+221,756
TVAI
64
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$3.77M 0.18%
+375,000
MTSI icon
65
MACOM Technology Solutions
MTSI
$15.6B
$3.73M 0.18%
30,000
+3,500
APACU
66
StoneBridge Acquisition II Corp Units
APACU
$53M
$3.69M 0.18%
+370,000
OACC
67
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.69M 0.18%
350,866
+156,104
HYAC icon
68
Haymaker Acquisition Corp 4
HYAC
$335M
$3.69M 0.18%
325,000
+200,000
CCIX
69
Churchill Capital Corp IX
CCIX
$390M
$3.67M 0.18%
350,000
+150,000
CHPG
70
ChampionsGate Acquisition Corp
CHPG
$103M
$3.63M 0.17%
360,021
+100,018
DRDB
71
Roman DBDR Acquisition Corp II
DRDB
$320M
$3.61M 0.17%
350,000
+149,647
GSHR
72
Gesher Acquisition Corp II
GSHR
$3.55M 0.17%
350,000
WTG
73
Wintergreen Acquisition Corp
WTG
$3.55M 0.17%
+352,753
LCCC
74
Lakeshore Acquisition III Corp
LCCC
$91.6M
$3.53M 0.17%
350,100
-200,000
PMTR
75
Perimeter Acquisition Corp I
PMTR
$318M
$3.49M 0.17%
342,829
-283,606
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3
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