SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
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 17.02%
2 Industrials 3.49%
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
AXIN
126
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$2.46M 0.09%
245,000
-205,000
UYSC
127
UY Scuti Acquisition Corp
UYSC
$55.8M
$2.46M 0.09%
240,000
-39,600
HTZ icon
128
Hertz
HTZ
$1.65B
$2.45M 0.09%
476,261
+355,877
SBXD
129
SilverBox Corp IV
SBXD
$278M
$2.38M 0.09%
225,000
+28,075
IPEX
130
Inflection Point Acquisition Corp V
IPEX
$125M
$2.37M 0.09%
230,425
+171,351
PMTR
131
Perimeter Acquisition Corp I
PMTR
$322M
$2.37M 0.09%
230,256
-112,573
TDAC
132
Translational Development Acquisition Corp
TDAC
$235M
$2.29M 0.09%
218,094
+17,148
BPACU
133
Blueport Acquisition Ltd Units
BPACU
$53.7M
$2.27M 0.09%
+225,000
BSAA
134
BEST SPAC I Acquisition Corp
BSAA
$85M
$2.26M 0.09%
223,317
+23,207
SIMA
135
SIM Acquisition Corp I
SIMA
$89.1M
$2.26M 0.09%
212,952
+11,602
NHIC
136
NewHold Investment Corp III
NHIC
$308M
$2.22M 0.08%
214,200
+14,200
VACH
137
Voyager Acquisition Corp
VACH
$335M
$2.13M 0.08%
200,000
-100,000
ALF
138
Centurion Acquisition Corp
ALF
$391M
$2.13M 0.08%
200,000
+17,206
CCIX
139
Churchill Capital Corp IX
CCIX
$396M
$2.13M 0.08%
200,000
-150,000
DMAA
140
Drugs Made In America Acquisition Corp
DMAA
$258M
$2.1M 0.08%
202,069
+52,069
FACT
141
FACT II Acquisition Corp
FACT
$259M
$2.08M 0.08%
200,000
-103,750
XRPN
142
Armada Acquisition Corp II
XRPN
$329M
$2.05M 0.08%
200,000
-100,000
ONCH
143
1RT Acquisition Corp
ONCH
$220M
$2.04M 0.08%
200,000
+120,241
CRAQ
144
Cal Redwood Acquisition Corp
CRAQ
$2.03M 0.08%
200,000
-75,000
OYSE
145
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$2.02M 0.08%
200,000
-49,654
TLNC
146
Talon Capital Corp
TLNC
$2.02M 0.08%
+200,000
BACC
147
Blue Acquisition Corp
BACC
$292M
$2.01M 0.08%
197,246
-122,754
APAC
148
StoneBridge Acquisition II Corp
APAC
$1.99M 0.08%
+200,000
RDAG
149
Republic Digital Acquisition Co
RDAG
$1.92M 0.07%
190,000
-10,000
FVN
150
Future Vision II Acquisition Corp
FVN
$1.86M 0.07%
175,650
+75,650
4 5
6
7 8