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
EGHA
101
EGH Acquisition Corp
EGHA
$209M
$3.37M 0.13%
333,017
-66,983
CGCT
102
Cartesian Growth Corp III
CGCT
$354M
$3.35M 0.13%
325,000
-175,000
OBA
103
Oxley Bridge Acquisition Ltd
OBA
$320M
$3.28M 0.12%
325,000
+75,000
LPAA
104
Launch One Acquisition Corp
LPAA
$309M
$3.18M 0.12%
300,000
-100,000
BLUW
105
Blue Water Acquisition Corp III
BLUW
$333M
$3.1M 0.12%
300,000
-247,806
CEPF
106
Cantor Equity Partners IV
CEPF
$592M
$3.08M 0.12%
299,425
-575
DRDB
107
Roman DBDR Acquisition Corp II
DRDB
$320M
$3.07M 0.12%
294,739
-55,261
CCXIU
108
Churchill Capital Corp XI Units
CCXIU
$315M
$3.06M 0.12%
+300,000
PELI
109
Pelican Acquisition Corp
PELI
$123M
$3.05M 0.12%
300,000
+24,100
LKSP
110
Lake Superior Acquisition Corp
LKSP
$157M
$2.99M 0.11%
+301,300
TACO
111
Berto Acquisition Corp
TACO
$383M
$2.97M 0.11%
292,974
+92,974
BEAG
112
Bold Eagle Acquisition Corp
BEAG
$330M
$2.96M 0.11%
280,000
+30,000
HYAC icon
113
Haymaker Acquisition Corp 4
HYAC
$335M
$2.85M 0.11%
250,000
-75,000
IPOD
114
Dune Acquisition Corp II
IPOD
$210M
$2.81M 0.11%
275,000
-25,000
ATII
115
Archimedes Tech SPAC Partners II Co
ATII
$310M
$2.81M 0.11%
270,783
+70,783
FIGX
116
FIGX Capital Acquisition Corp
FIGX
$197M
$2.67M 0.1%
265,000
-169,900
CHEC
117
Chenghe Acquisition III Co
CHEC
$173M
$2.59M 0.1%
+260,000
EMIS
118
Emmis Acquisition Corp
EMIS
$2.56M 0.1%
+257,000
RAAQ
119
Real Asset Acquisition Corp
RAAQ
$244M
$2.55M 0.1%
249,200
+24,197
SOUL
120
Soulpower Acquisition Corp
SOUL
$349M
$2.54M 0.1%
250,000
-150,000
MCGA
121
Yorkville Acquisition Corp
MCGA
$239M
$2.53M 0.1%
250,000
+200,000
HCMA
122
HCM III Acquisition Corp
HCMA
$342M
$2.51M 0.1%
250,000
BLRKU
123
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.5M 0.09%
+250,000
MMTXU
124
Miluna Acquisition Corp Units
MMTXU
$2.5M 0.09%
+250,000
IRHOU
125
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$2.49M 0.09%
+250,000
3 4
5
6 7