SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
+$49.4M
2
+$26.8M
3
+$26.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.6M
5
IREN icon
Iris Energy
IREN
+$18.1M

Top Sells

1
+$1.33B
2
+$61.2M
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
BACC
76
Blue Acquisition Corp
BACC
$287M
$3.2M 0.14%
+320,000
VACH
77
Voyager Acquisition Corp
VACH
$334M
$3.15M 0.14%
300,000
FACT
78
FACT II Acquisition Corp
FACT
$252M
$3.13M 0.14%
303,750
+200,000
XRPN
79
Armada Acquisition Corp II
XRPN
$321M
$3.13M 0.14%
300,000
-250,000
LOKV
80
Live Oak Acquisition Corp V
LOKV
$295M
$3.06M 0.13%
300,000
CEPF
81
Cantor Equity Partners IV
CEPF
$587M
$3.06M 0.13%
+300,000
BACQ
82
Inflection Point Acquisition Corp IV
BACQ
$360M
$3.04M 0.13%
+292,170
TACH
83
Titan Acquisition Corp
TACH
$353M
$3.04M 0.13%
300,000
IPOD
84
Dune Acquisition Corp II
IPOD
$206M
$3.03M 0.13%
300,000
+100,000
MBAV
85
M3-Brigade Acquisition V Corp
MBAV
$380M
$3.03M 0.13%
286,902
+196,902
IPCX
86
Inflection Point Acquisition Corp III
IPCX
$348M
$3.02M 0.13%
300,000
-89,570
UYSC
87
UY Scuti Acquisition Corp
UYSC
$78.4M
$2.84M 0.12%
279,600
PELI
88
Pelican Acquisition Corp
PELI
$122M
$2.78M 0.12%
275,900
+900
CRAQ
89
Cal Redwood Acquisition Corp
CRAQ
$316M
$2.75M 0.12%
275,000
-75,000
BEAG
90
Bold Eagle Acquisition Corp
BEAG
$333M
$2.6M 0.11%
250,000
-25,000
FTW
91
EQV Ventures Acquisition Corp
FTW
$465M
$2.6M 0.11%
250,400
+400
SSEAU
92
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.11%
+250,000
HCMA
93
HCM III Acquisition Corp
HCMA
$341M
$2.53M 0.11%
+250,000
OYSE
94
Oyster Enterprises II Acquisition Corp
OYSE
$2.5M 0.11%
+249,654
OBA
95
Oxley Bridge Acquisition Ltd
OBA
$318M
$2.49M 0.11%
+250,000
TLNCU
96
Talon Capital Corp Units
TLNCU
$243M
$2.29M 0.1%
+228,129
RAAQ
97
Real Asset Acquisition Corp
RAAQ
$236M
$2.28M 0.1%
225,003
-99,997
ETHM
98
Dynamix Corp
ETHM
$227M
$2.24M 0.1%
215,000
+115,000
SIMA
99
SIM Acquisition Corp I
SIMA
$2.12M 0.09%
201,350
+101,350
PCSC
100
Perceptive Capital Solutions
PCSC
$118M
$2.12M 0.09%
200,000
2 3
4
5 6