SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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 17.09%
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
RAC
151
Rithm Acquisition Corp
RAC
$306M
$1.82M 0.07%
175,000
-25,000
QSEA
152
Quartzsea Acquisition Corp
QSEA
$118M
$1.81M 0.07%
176,586
+1,586
KRSP
153
Rice Acquisition Corporation 3
KRSP
$472M
$1.78M 0.07%
+173,900
APAD
154
A Paradise Acquisition Corp
APAD
$280M
$1.76M 0.07%
175,000
-25,000
CHAC
155
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.62M 0.06%
150,000
-52,533
MRLN
156
Merlin, Inc. Common Stock
MRLN
$1.06B
$1.61M 0.06%
150,000
-142,170
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$321M
$1.6M 0.06%
150,000
+100,000
LPBB
158
Launch Two Acquisition Corp
LPBB
$305M
$1.57M 0.06%
150,000
+30,000
ALDF
159
Aldel Financial II Inc
ALDF
$1.57M 0.06%
150,000
+49,900
COLA
160
Columbus Acquisition Corp
COLA
$1.56M 0.06%
150,000
-25,001
PGAC
161
Pantages Capital Acquisition Corp
PGAC
$116M
$1.55M 0.06%
150,000
+100,000
ETHM
162
Dynamix Corp
ETHM
$239M
$1.54M 0.06%
150,000
-65,000
CEPV
163
Cantor Equity Partners V
CEPV
$324M
$1.54M 0.06%
+150,000
EVAC.U
164
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.52M 0.06%
+150,000
FCRS
165
FutureCrest Acquisition Corp
FCRS
$364M
$1.51M 0.06%
+150,000
PCSC
166
Perceptive Capital Solutions
PCSC
$126M
$1.5M 0.06%
115,000
-85,000
ITHAU
167
ITHAX Acquisition Corp III Units
ITHAU
$1.5M 0.06%
+150,000
GPAT
168
GP-Act III Acquisition Corp
GPAT
$389M
$1.34M 0.05%
125,000
+25,000
FERA
169
Fifth Era Acquisition Corp I
FERA
$323M
$1.29M 0.05%
125,000
+25,000
ANSC
170
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$1.12M 0.04%
100,000
-300,000
LEGT
171
Legato Merger Corp III
LEGT
$285M
$1.09M 0.04%
100,000
-4,082
VCIC
172
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.08M 0.04%
100,000
-53,000
AAM
173
DELISTED
AA Mission Acquisition Corp
AAM
$1.07M 0.04%
+100,000
TVA
174
Texas Ventures Acquisition III Corp
TVA
$312M
$1.06M 0.04%
100,000
-50,000
MBAV
175
M3-Brigade Acquisition V Corp
MBAV
$391M
$1.06M 0.04%
100,000
-186,902
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