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
LATA
76
Galata Acquisition Corp II
LATA
$3.98M 0.15%
+400,000
BDCI
77
BTC Development Corp
BDCI
$347M
$3.98M 0.15%
+397,348
OACC
78
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.97M 0.15%
375,000
+24,134
TWLVU
79
Twelve Seas Investment Company III Units
TWLVU
$3.91M 0.15%
+393,258
SSEA
80
Starry Sea Acquisition Corp
SSEA
$77.2M
$3.82M 0.14%
+381,294
PAII
81
Pyrophyte Acquisition Corp II
PAII
$276M
$3.82M 0.14%
379,263
-120,737
WENN
82
Wen Acquisition Corp
WENN
$381M
$3.79M 0.14%
375,000
-25,000
AEAQU
83
Activate Energy Acquisition Corp Unit
AEAQU
$3.75M 0.14%
+375,000
LAFA
84
LaFayette Acquisition Corp
LAFA
$157M
$3.71M 0.14%
+375,000
IGACU
85
Invest Green Acquisition Corp Units
IGACU
$3.69M 0.14%
+368,023
DSACU
86
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$3.68M 0.14%
+366,860
KFII
87
K&F Growth Acquisition Corp II
KFII
$408M
$3.62M 0.14%
350,000
-52,141
GSHR
88
Gesher Acquisition Corp II
GSHR
$3.59M 0.14%
350,000
TACH
89
Titan Acquisition Corp
TACH
$357M
$3.59M 0.14%
350,000
+50,000
ORIQ
90
Origin Investment Corp I
ORIQ
$3.54M 0.13%
350,000
-50,000
HAVAU
91
Harvard Ave Acquisition Corporation Unit
HAVAU
$185M
$3.53M 0.13%
+350,000
SAC.U
92
Safeguard Acquisition Corp Units
SAC.U
$3.53M 0.13%
+350,000
BCSS
93
Bain Capital GSS Investment Corp
BCSS
$592M
$3.53M 0.13%
+350,000
LFACU
94
Leapfrog Acquisition Corp Units
LFACU
$131M
$3.5M 0.13%
+350,000
MESHU
95
Meshflow Acquisition Corp Units
MESHU
$3.5M 0.13%
+350,000
ADACU
96
American Drive Acquisition Co Units
ADACU
$201M
$3.49M 0.13%
+350,000
BIXIU
97
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$3.49M 0.13%
+350,112
KOYN
98
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$3.48M 0.13%
+350,000
FTW
99
EQV Ventures Acquisition Corp
FTW
$620M
$3.46M 0.13%
329,946
+79,546
SOCA
100
Solarius Capital Acquisition Corp
SOCA
$238M
$3.44M 0.13%
342,467
-262,133
2 3
4
5 6