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
JACS.RT
176
Jackson Acquisition Co II Rights
JACS.RT
$189K 0.01%
700,000
KFIIR
177
K&F Growth Acquisition Corp II Rights
KFIIR
$180K 0.01%
1,200,000
AACBR
178
Artius II Acquisition Inc Rights
AACBR
$180K 0.01%
750,000
-100,000
CGCTW
179
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$173K 0.01%
693,600
+37,600
ANSCW
180
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$161K 0.01%
600,000
-100,000
NMPAR
181
NMP Acquisition Corp Right
NMPAR
$158K 0.01%
+750,000
JENA.RT
182
Jena Acquisition Corp II Rights
JENA.RT
$157K 0.01%
+785,100
FERAR
183
Fifth Era Acquisition Corp I Rights
FERAR
$152K 0.01%
575,000
-75,000
BEAGR
184
Bold Eagle Acquisition Corp Right
BEAGR
$149K 0.01%
550,000
-50,000
PLMKW
185
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$149K 0.01%
550,000
-100,000
EGHAR
186
EGH Acquisition Corp Rights
EGHAR
$147K 0.01%
+700,000
NHICW
187
NewHold Investment Corp III Warrants
NHICW
$5.2M
$144K 0.01%
400,000
+50,001
QSEAR
188
Quartzsea Acquisition Corp Rights
QSEAR
$144K 0.01%
500,000
FTW.WS
189
EQV Ventures Acquisition Warrants
FTW.WS
$143K 0.01%
285,200
-14,800
HYAC.WS icon
190
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$139K 0.01%
352,023
+2,023
FLDDW
191
Fold Holdings Warrant
FLDDW
$3.11M
$138K 0.01%
275,929
-88,472
FACTW
192
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$138K 0.01%
491,192
-8,808
PAII.WS
193
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$136K 0.01%
+387,500
TAVIR
194
Tavia Acquisition Corp Right
TAVIR
$132K 0.01%
600,000
-150,485
SVCCW
195
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$131K 0.01%
375,298
MCGAW
196
Yorkville Acquisition Corp Warrant
MCGAW
$3.47M
$130K 0.01%
+108,332
LPBBW
197
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$127K 0.01%
343,858
+20,427
RAAQW
198
Real Asset Acquisition Corp Warrants
RAAQW
$5.1M
$125K 0.01%
278,865
+13,865
DMAAR
199
Drugs Made In America Acquisition Corp Rights
DMAAR
$125K 0.01%
+575,000
PACHW
200
Pioneer Acquisition I Corp Warrants
PACHW
$125K 0.01%
+566,223
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