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
FERA
101
Fifth Era Acquisition Corp I
FERA
$321M
$1.01M 0.04%
+100,000
ALF
102
Centurion Acquisition Corp
ALF
$382M
$789K 0.03%
+75,000
MBAVW
103
M3-Brigade Acquisition V Corp Warrant
MBAVW
$18M
$788K 0.03%
450,000
-55,000
XMTR icon
104
Xometry
XMTR
$2.39B
$736K 0.03%
+21,790
RTAC
105
Renatus Tactical Acquisition Corp I
RTAC
$350M
$617K 0.02%
+52,295
HOND
106
HCM II Acquisition Corp
HOND
$745M
$555K 0.02%
+50,000
PGAC
107
Pantages Capital Acquisition Corp
PGAC
$509K 0.02%
+50,000
BSAAU
108
BEST SPAC I Acquisition Corp Unit
BSAAU
$502K 0.02%
+50,000
CCIR
109
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$439K 0.02%
+40,000
KDKRW
110
Kodiak AI Warrants
KDKRW
$385K 0.01%
350,000
-412,500
DMYY.WS
111
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$334K 0.01%
175,000
+10,000
CCIRW
112
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$325K 0.01%
162,520
-37,480
HVIIR
113
Hennessy Capital Investment Corp VII Rights
HVIIR
$314K 0.01%
950,000
-34,745
BRRWW
114
Columbus Circle Capital Corp I Warrant
BRRWW
$13.6M
$311K 0.01%
+187,498
BULLW
115
Webull Corp Warrants
BULLW
$168M
$303K 0.01%
+75,000
IPCXR
116
Inflection Point Acquisition Corp III Rights
IPCXR
$294K 0.01%
+737,979
LOKVW
117
Live Oak Acquisition Corp V Warrants
LOKVW
$280K 0.01%
+400,000
ADGM
118
Adagio Medical Holdings
ADGM
$21.2M
$273K 0.01%
616,160
+356,160
DRDBW
119
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.36M
$269K 0.01%
537,994
+37,994
CCIXW
120
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$261K 0.01%
275,000
-25,000
FLDDW
121
Fold Holdings Warrant
FLDDW
$6.54M
$259K 0.01%
364,401
-33,699
SBXD.WS
122
SilverBox Corp IV Warrants
SBXD.WS
$239K 0.01%
199,271
+50,229
TACOW
123
Berto Acquisition Corp Warrant
TACOW
$16.5M
$239K 0.01%
+300,000
USARW
124
USA Rare Earth Inc Warrant
USARW
$1.41B
$238K 0.01%
100,000
-92,802
ATIIW
125
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
$237K 0.01%
+584,603
3 4
5
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