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
LPBB
76
Launch Two Acquisition Corp
LPBB
$300M
$1.56M 0.05%
+150,000
RDAG
77
Republic Digital Acquisition Co
RDAG
$387M
$1.54M 0.05%
+150,000
AACB
78
Artius II Acquisition Inc
AACB
$1.52M 0.05%
+150,000
WTGUU
79
Wintergreen Acquisition Corp Unit
WTGUU
$1.51M 0.05%
+150,053
GSRTR
80
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.4M 0.05%
205,000
-34,100
FIGXU
81
FIGX Capital Acquisition Corp Units
FIGXU
$1.39M 0.05%
+138,756
HYAC icon
82
Haymaker Acquisition Corp 4
HYAC
$330M
$1.39M 0.05%
+125,000
SEDG icon
83
SolarEdge
SEDG
$2.2B
$1.36M 0.05%
+66,800
TACO
84
Berto Acquisition Corp
TACO
$394M
$1.3M 0.05%
+125,000
BTM icon
85
Bitcoin Depot
BTM
$194M
$1.29M 0.04%
254,619
-379,981
CEPT
86
Cantor Equity Partners II
CEPT
$375M
$1.21M 0.04%
+110,000
KDK
87
Kodiak AI
KDK
$1.4B
$1.13M 0.04%
+100,000
MCGAU
88
Yorkville Acquisition Corp Unit
MCGAU
$166M
$1.13M 0.04%
+100,000
CEPO
89
Cantor Equity Partners I
CEPO
$269M
$1.07M 0.04%
90,000
-110,011
LEGT
90
Legato Merger Corp III
LEGT
$281M
$1.07M 0.04%
+100,000
FACT
91
FACT II Acquisition Corp
FACT
$1.07M 0.04%
103,750
-246,250
SBXD
92
SilverBox Corp IV
SBXD
$268M
$1.06M 0.04%
+96,925
GPAT
93
GP-Act III Acquisition Corp
GPAT
$382M
$1.05M 0.04%
+100,000
ALDF
94
Aldel Financial II Inc
ALDF
$312M
$1.05M 0.04%
+100,000
SIMA
95
SIM Acquisition Corp I
SIMA
$323M
$1.04M 0.04%
+100,000
FVN
96
Future Vision II Acquisition Corp
FVN
$1.04M 0.04%
+100,000
WLAC
97
Willow Lane Acquisition Corp
WLAC
$226M
$1.02M 0.04%
100,042
-49,958
ETHM
98
Dynamix Corp
ETHM
$232M
$1.02M 0.04%
+100,000
DMAA
99
Drugs Made In America Acquisition Corp
DMAA
$345M
$1.02M 0.04%
+100,000
MBAV
100
M3-Brigade Acquisition V Corp
MBAV
$382M
$1.02M 0.04%
90,000
+64,485
2 3
4
5 6