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
BACQR
151
Inflection Point Acquisition Corp IV Right
BACQR
$425K 0.02%
625,553
+125,553
KYIVW
152
Kyivstar Group Warrant
KYIVW
$29.2M
$406K 0.02%
+100,000
GSRTR
153
DELISTED
GSR III Acquisition Corp Right
GSRTR
$369K 0.02%
43,507
-161,493
IPCXR
154
Inflection Point Acquisition Corp III Rights
IPCXR
$367K 0.02%
834,377
+96,398
BRRWW
155
Columbus Circle Capital Corp I Warrant
BRRWW
$7.63M
$360K 0.02%
300,000
+112,502
TVACW
156
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$358K 0.02%
325,000
-175,000
ADGM
157
Adagio Medical Holdings
ADGM
$19.4M
$349K 0.02%
180,000
-436,160
SVIIW
158
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$332K 0.01%
255,000
-295,000
KDKRW
159
Kodiak AI Warrants
KDKRW
$320K 0.01%
300,000
-50,000
USARW
160
DELISTED
USA Rare Earth Inc Warrant
USARW
$289K 0.01%
40,000
-60,000
IPEXR
161
Inflection Point Acquisition Corp. V Rights
IPEXR
$270K 0.01%
450,000
+100,000
DRDBW
162
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$257K 0.01%
500,000
-37,994
HVIIR
163
Hennessy Capital Investment Corp VII Rights
HVIIR
$257K 0.01%
950,000
FGMCR
164
FG Merger II Corp Rights
FGMCR
$252K 0.01%
599,468
-532
TACOW
165
Berto Acquisition Corp Warrant
TACOW
$8.12M
$235K 0.01%
350,000
+50,000
LOKVW
166
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$217K 0.01%
400,000
ATIIW
167
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$4.77M
$215K 0.01%
550,000
-34,603
GTENW
168
Gores Holdings X Warrants
GTENW
$7.18M
$207K 0.01%
272,150
+4,650
RAC.WS
169
Rithm Acquisition Corp Warrants
RAC.WS
$205K 0.01%
309,998
LEGT.WS
170
Legato Merger Corp III Warrants
LEGT.WS
$204K 0.01%
549,200
-800
TDACW
171
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$203K 0.01%
700,000
ALDFW
172
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$195K 0.01%
361,154
SPKLW
173
Spark I Acquisition Corp Warrant
SPKLW
$1.74M
$195K 0.01%
325,000
-45,000
CCIXW
174
Churchill Capital Corp IX Warrant
CCIXW
$6.07M
$195K 0.01%
249,600
-25,400
PMTRW
175
Perimeter Acquisition Corp I Warrant
PMTRW
$10M
$190K 0.01%
317,217
+4,716
5 6
7
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