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 17.28%
2 Industrials 3.43%
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
HVII
176
Hennessy Capital Investment Corp VII
HVII
$268M
$1.03M 0.04%
100,000
SOCAU
177
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M 0.04%
+100,000
ALIS
178
Calisa Acquisition Corp
ALIS
$84.1M
$993K 0.04%
+100,000
HAVA
179
Harvard Ave Acquisition Corp
HAVA
$207M
$993K 0.04%
+100,000
SVCC
180
Stellar V Capital Corp
SVCC
$225M
$970K 0.04%
93,552
-56,448
CHKP icon
181
Check Point Software Technologies
CHKP
$17.7B
$809K 0.03%
+4,360
RANG
182
Range Capital Acquisition Corp
RANG
$168M
$782K 0.03%
75,000
-25,000
WLACW
183
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$672K 0.03%
150,000
-135,000
XRPNW
184
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$664K 0.03%
746,538
+246,538
WLAC
185
Willow Lane Acquisition Corp
WLAC
$184M
$632K 0.02%
50,000
CEPT
186
Cantor Equity Partners II
CEPT
$339M
$563K 0.02%
50,000
-60,000
MBAVW
187
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
$525K 0.02%
600,000
+150,000
POLE
188
Andretti Acquisition Corp II
POLE
$313M
$515K 0.02%
+49,019
ETHMW
189
Dynamix Corp Warrant
ETHMW
$7.14M
$461K 0.02%
225,000
BACQR
190
Inflection Point Acquisition Corp IV Right
BACQR
$401K 0.02%
545,702
-79,851
CGCTW
191
Cartesian Growth Corp III Warrant
CGCTW
$11M
$369K 0.01%
467,206
-226,394
LOKVW
192
Live Oak Acquisition Corp V Warrants
LOKVW
$345K 0.01%
350,000
-50,000
IPEXR
193
Inflection Point Acquisition Corp V Rights
IPEXR
$320K 0.01%
400,000
-50,000
KYIVW
194
Kyivstar Group Warrant
KYIVW
$29.7M
$319K 0.01%
90,000
-10,000
VCICW
195
Vine Hill Capital Investment Corp Warrant
VCICW
$16.2M
$315K 0.01%
175,000
-225,000
HYAC.WS icon
196
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$306K 0.01%
197,510
-154,513
KDKRW
197
Kodiak AI Warrants
KDKRW
$306K 0.01%
200,000
-100,000
IPCXR
198
Inflection Point Acquisition Corp III Rights
IPCXR
$302K 0.01%
800,000
-34,377
GSRFR
199
GSR IV Acquisition Corp Rights
GSRFR
$289K 0.01%
+121,427
GTENW
200
Gores Holdings X Warrants
GTENW
$279K 0.01%
300,000
+27,850
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