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
CUBWW
151
Lionheart Holdings Warrant
CUBWW
$2.76M
$128K ﹤0.01%
375,000
-25,100
HYAC.WS icon
152
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$126K ﹤0.01%
350,000
-50,700
TAVIR
153
Tavia Acquisition Corp Right
TAVIR
$124K ﹤0.01%
750,485
RAAQW
154
Real Asset Acquisition Corp Warrants
RAAQW
$6.9M
$122K ﹤0.01%
+265,000
LPAAW
155
Launch One Acquisition Corp Warrant
LPAAW
$2.85M
$122K ﹤0.01%
450,000
-75,000
CHACR
156
Crane Harbor Acquistion Corp Rights
CHACR
$122K ﹤0.01%
+450,000
CRAQR
157
Cal Redwood Acquisition Corp Right
CRAQR
$115K ﹤0.01%
+426,490
SDHIR
158
Siddhi Acquisition Corp Right
SDHIR
$115K ﹤0.01%
+500,000
NHICW
159
NewHold Investment Corp III Warrants
NHICW
$5.12M
$114K ﹤0.01%
+349,999
MLACR
160
Mountain Lake Acquisition Corp Right
MLACR
$111K ﹤0.01%
650,000
+100,000
LCCCR
161
Lakeshore Acquisition III Corp Rights
LCCCR
$110K ﹤0.01%
+550,100
VCICW
162
Vine Hill Capital Investment Corp Warrant
VCICW
$20.9M
$109K ﹤0.01%
451,264
+150,000
WLACW
163
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$108K ﹤0.01%
300,000
-20,582
ANSCW
164
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$105K ﹤0.01%
700,000
+301,820
ALFUW
165
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$105K ﹤0.01%
350,000
-11,396
NETDW icon
166
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$105K ﹤0.01%
217,614
-57,386
SVCCW
167
Stellar V Capital Corp Warrant
SVCCW
$3.67M
$101K ﹤0.01%
+375,298
OACCW
168
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.07M
$101K ﹤0.01%
115,000
NPACW
169
New Providence Acquisition Corp III Warrants
NPACW
$5.35M
$99K ﹤0.01%
+158,332
MAYAR
170
Maywood Acquisition Corp Right
MAYAR
$95.2K ﹤0.01%
350,000
-50,699
ETHMW
171
Dynamix Corp Warrant
ETHMW
$19.9M
$87.7K ﹤0.01%
225,000
+9,520
DAAQW
172
Digital Asset Acquisition Corp Warrant
DAAQW
$6.04M
$85K ﹤0.01%
+100,000
TACHW
173
Titan Acquisition Corp Warrants
TACHW
$4.83M
$83.3K ﹤0.01%
+224,999
NTWOW
174
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.5M
$82.5K ﹤0.01%
330,000
+9,099
SOUL.RT
175
Soulpower Acquisition Corp Rights
SOUL.RT
$80K ﹤0.01%
+400,000
5 6
7
8 9