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
TACO
101
Berto Acquisition Corp
TACO
$386M
$2.08M 0.1%
200,000
+75,000
TDAC
102
Translational Development Acquisition Corp
TDAC
$2.08M 0.1%
200,946
SBXD
103
SilverBox Corp IV
SBXD
$273M
$2.06M 0.1%
196,925
+100,000
CHAC
104
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.05M 0.1%
202,533
+2,533
RAC
105
Rithm Acquisition Corp
RAC
$306M
$2.05M 0.1%
200,000
-100,000
ATII
106
Archimedes Tech SPAC Partners II Co
ATII
$316M
$2.04M 0.1%
200,000
RDAG
107
Republic Digital Acquisition Co
RDAG
$384M
$2.04M 0.1%
200,000
+50,000
NHIC
108
NewHold Investment Corp III
NHIC
$2.04M 0.1%
200,000
BSAA
109
BEST SPAC I Acquisition Corp
BSAA
$2.01M 0.1%
+200,110
APAD
110
A Paradise Acquisition Corp
APAD
$280M
$1.98M 0.09%
+200,000
ALF
111
Centurion Acquisition Corp
ALF
$388M
$1.93M 0.09%
182,794
+107,794
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$41.4B
$1.87M 0.09%
+4,104
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$236M
$1.86M 0.09%
182,050
-17,950
COLA
114
Columbus Acquisition Corp
COLA
$47.5M
$1.79M 0.09%
175,001
QSEA
115
Quartzsea Acquisition Corp
QSEA
$118M
$1.77M 0.08%
175,000
-48,637
VCIC
116
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.64M 0.08%
153,000
-22,210
TVA
117
Texas Ventures Acquisition III Corp
TVA
$315M
$1.61M 0.08%
150,000
-100,000
JACS
118
Jackson Acquisition Co II
JACS
$313M
$1.56M 0.07%
150,000
-217,000
SVCC
119
Stellar V Capital Corp
SVCC
$1.54M 0.07%
150,000
-50,000
DMAA
120
Drugs Made In America Acquisition Corp
DMAA
$355M
$1.54M 0.07%
150,000
+50,000
LPBB
121
Launch Two Acquisition Corp
LPBB
$1.25M 0.06%
120,000
-30,000
HCMAU
122
HCM III Acquisition Corp Units
HCMAU
$226M
$1.24M 0.06%
+120,417
CEPT
123
Cantor Equity Partners II
CEPT
$341M
$1.16M 0.06%
110,000
LEGT
124
Legato Merger Corp III
LEGT
$285M
$1.12M 0.05%
104,082
+4,082
FCRS.U
125
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.05%
+100,000
3 4
5
6 7