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 15.94%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACC
76
Blue Acquisition Corp
BACC
$287M
$3.2M 0.15%
+320,000
VACH
77
Voyager Acquisition Corp
VACH
$348M
$3.15M 0.15%
300,000
FACT
78
FACT II Acquisition Corp
FACT
$257M
$3.13M 0.15%
303,750
+200,000
XRPN
79
Armada Acquisition Corp II
XRPN
$328M
$3.13M 0.15%
300,000
-250,000
LOKV
80
Live Oak Acquisition Corp V
LOKV
$300M
$3.06M 0.15%
300,000
CEPF
81
Cantor Equity Partners IV
CEPF
$587M
$3.06M 0.15%
+300,000
MRLN
82
Merlin Inc
MRLN
$1.03B
$3.04M 0.15%
+292,170
TACH
83
Titan Acquisition Corp
TACH
$356M
$3.04M 0.15%
300,000
IPOD
84
Dune Acquisition Corp II
IPOD
$209M
$3.03M 0.14%
300,000
+100,000
MBAV
85
M3-Brigade Acquisition V Corp
MBAV
$391M
$3.03M 0.14%
286,902
+196,902
IPCX
86
Inflection Point Acquisition Corp III
IPCX
$355M
$3.02M 0.14%
300,000
-89,570
UYSC
87
UY Scuti Acquisition Corp
UYSC
$54.7M
$2.84M 0.14%
279,600
PELI
88
DELISTED
Pelican Acquisition Corp
PELI
$2.78M 0.13%
275,900
+900
CRAQ
89
Cal Redwood Acquisition Corp
CRAQ
$320M
$2.75M 0.13%
275,000
-75,000
BEAG
90
Bold Eagle Acquisition Corp
BEAG
$330M
$2.6M 0.12%
250,000
-25,000
FTW
91
Presidio Production Co
FTW
$477M
$2.6M 0.12%
250,400
+400
SSEAU
92
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.12%
+250,000
HCMA
93
HCM III Acquisition Corp
HCMA
$342M
$2.53M 0.12%
+250,000
OYSE
94
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.5M 0.12%
+249,654
OBA
95
Oxley Bridge Acquisition Ltd
OBA
$322M
$2.49M 0.12%
+250,000
TLNCU
96
Talon Capital Corp Units
TLNCU
$2.29M 0.11%
+228,129
RAAQ
97
Real Asset Acquisition Corp
RAAQ
$249M
$2.28M 0.11%
225,003
-99,997
ETHM
98
Dynamix Corp
ETHM
$239M
$2.24M 0.11%
215,000
+115,000
SIMA
99
SIM Acquisition Corp I
SIMA
$328M
$2.12M 0.1%
201,350
+101,350
PCSC
100
Perceptive Capital Solutions
PCSC
$125M
$2.12M 0.1%
200,000
2 3
4
5 6