SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
+$49.4M
2
+$26.8M
3
+$26.6M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.6M
5
IREN icon
Iris Energy
IREN
+$18.1M

Top Sells

1
+$1.33B
2
+$61.2M
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 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.U
126
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.05%
+100,000
ALDF
127
Aldel Financial II Inc
ALDF
$313M
$1.05M 0.05%
100,100
+100
FVN
128
Future Vision II Acquisition Corp
FVN
$1.05M 0.05%
100,000
RANG
129
Range Capital Acquisition Corp
RANG
$167M
$1.03M 0.04%
+100,000
GSRT
130
DELISTED
GSR III Acquisition Corp
GSRT
$1.02M 0.04%
98,910
-65,690
HVII
131
Hennessy Capital Investment Corp VII
HVII
$269M
$1.02M 0.04%
100,000
-93,430
FERA
132
Fifth Era Acquisition Corp I
FERA
$1.02M 0.04%
100,000
RFAI
133
RF Acquisition Corp II
RFAI
$162M
$940K 0.04%
+87,500
ONCH
134
1RT Acquisition Corp
ONCH
$221M
$833K 0.04%
+79,759
HTZ icon
135
Hertz
HTZ
$1.63B
$819K 0.04%
+120,384
WLACW
136
Willow Lane Acquisition Corp Warrants
WLACW
$19.4M
$798K 0.03%
285,000
-15,000
CCCX
137
Churchill Capital Corp X
CCCX
$763M
$643K 0.03%
+50,000
VCICW
138
Vine Hill Capital Investment Corp Warrant
VCICW
$16.5M
$640K 0.03%
400,000
-51,264
CCCXW
139
Churchill Capital Corp X Warrants
CCCXW
$243M
$621K 0.03%
+175,000
IPEX
140
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$605K 0.03%
+59,074
BTM icon
141
Bitcoin Depot
BTM
$105M
$588K 0.03%
175,000
-79,619
WLAC
142
Willow Lane Acquisition Corp
WLAC
$201M
$579K 0.03%
50,000
-50,042
MBAVW
143
M3-Brigade Acquisition V Corp Warrant
MBAVW
$11.8M
$549K 0.02%
450,000
RTAC
144
Renatus Tactical Acquisition Corp I
RTAC
$335M
$546K 0.02%
50,000
-2,295
MCGA
145
Yorkville Acquisition Corp
MCGA
$238M
$533K 0.02%
+50,000
CAEP
146
Cantor Equity Partners III
CAEP
$357M
$529K 0.02%
+51,242
PGAC
147
Pantages Capital Acquisition Corp
PGAC
$513K 0.02%
50,000
XRPNW
148
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$475K 0.02%
500,000
-22,865
ETHMW
149
Dynamix Corp Warrant
ETHMW
$12M
$475K 0.02%
225,000
KIM icon
150
Kimco Realty
KIM
$13.8B
$453K 0.02%
+20,735
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6
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