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
EQV.WS
126
EQV Ventures Acquisition Warrants
EQV.WS
$220K 0.01%
300,000
+20,000
AACBR
127
Artius II Acquisition Inc Rights
AACBR
$204K 0.01%
+850,000
PMTRW
128
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$200K 0.01%
+312,501
BTMWW
129
Bitcoin Depot Inc Warrant
BTMWW
$6.07M
$199K 0.01%
500,000
-200,000
JACS.RT
130
Jackson Acquisition Co II Rights
JACS.RT
$196K 0.01%
700,000
-50,000
KFIIR
131
K&F Growth Acquisition Corp II Rights
KFIIR
$192K 0.01%
1,200,000
-100,000
BEAGR
132
Bold Eagle Acquisition Corp Right
BEAGR
$188K 0.01%
600,000
ALDFW
133
Aldel Financial II Inc Warrants
ALDFW
$6.88M
$188K 0.01%
361,154
-44,417
FERAR
134
Fifth Era Acquisition Corp I Rights
FERAR
$183K 0.01%
+650,000
CGCTW
135
Cartesian Growth Corp III Warrant
CGCTW
$4.55M
$177K 0.01%
+656,000
TDACW
136
Translational Development Acquisition Corp Warrants
TDACW
$175K 0.01%
700,000
-30,821
BACQR
137
Bleichroeder Acquisition Corp I Right
BACQR
$175K 0.01%
500,000
FGMCR
138
FG Merger II Corp Rights
FGMCR
$165K 0.01%
600,000
-25,000
PSEC icon
139
Prospect Capital
PSEC
$1.27B
$159K 0.01%
+50,000
GTENW
140
Gores Holdings X Warrants
GTENW
$8.7M
$158K 0.01%
+267,500
PLMKW
141
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$156K 0.01%
650,000
-49,998
RAC.WS
142
Rithm Acquisition Corp Warrants
RAC.WS
$152K 0.01%
+309,998
FACTW
143
FACT II Acquisition Corp Warrant
FACTW
$150K 0.01%
500,000
-50,000
VACHW
144
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$150K 0.01%
500,000
-150,000
LPBBW
145
Launch Two Acquisition Corp Warrant
LPBBW
$5.98M
$149K 0.01%
323,431
+135,326
LEGT.WS
146
Legato Merger Corp III Warrants
LEGT.WS
$149K 0.01%
550,000
+167,000
AACIW
147
Armada Acquisition Corp II Warrant
AACIW
$12.3M
$141K ﹤0.01%
+522,865
GPATW
148
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$140K ﹤0.01%
450,000
+102,370
TVACW
149
Texas Ventures Acquisition III Corp Warrants
TVACW
$14.2M
$135K ﹤0.01%
+500,000
QSEAR
150
Quartzsea Acquisition Corp Rights
QSEAR
$130K ﹤0.01%
+500,000
4 5
6
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