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
SZZLR
176
Sizzle Acquisition Corp II Right
SZZLR
$80K ﹤0.01%
+400,000
GRAF.WS
177
Graf Global Corp Warrants
GRAF.WS
$11.8M
$79.2K ﹤0.01%
272,905
+75,000
SVIIW icon
178
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$77K ﹤0.01%
550,000
-50,000
MACIW
179
Melar Acquisition Corp I Warrant
MACIW
$75K ﹤0.01%
250,000
+43,289
SPKLW
180
Spark I Acquisition Corp Warrant
SPKLW
$2.65M
$72K ﹤0.01%
370,000
+185,100
RDAGW
181
Republic Digital Acquisition Co Warrants
RDAGW
$11.3M
$72K ﹤0.01%
+100,000
POLEW
182
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$70K ﹤0.01%
350,000
BKHAR
183
Black Hawk Acquisition Corp Rights
BKHAR
$69.4K ﹤0.01%
50,000
SIMAW
184
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$68.4K ﹤0.01%
250,000
-49,900
NAMMW
185
Namib Minerals Warrants
NAMMW
$3.9M
$68.3K ﹤0.01%
+350,000
ISRLW icon
186
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$66.8K ﹤0.01%
300,000
-50,000
JVSAR
187
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$60.9K ﹤0.01%
70,000
-22,816
CRMLW icon
188
Critical Metals Corp Warrants
CRMLW
$85.9M
$58.1K ﹤0.01%
127,377
BZAIW
189
Blaize Holdings Warrants
BZAIW
$34.1M
$57.6K ﹤0.01%
150,000
-66,907
FVNNR
190
Future Vision II Acquisition Corp Right
FVNNR
$57K ﹤0.01%
300,000
-50,000
IPODW
191
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$51.3K ﹤0.01%
+269,921
RTACW
192
Renatus Tactical Acquisition Corp I Warrant
RTACW
$16.4M
$51K ﹤0.01%
+25,000
COLAR
193
Columbus Acquisition Corp Rights
COLAR
$50.7K ﹤0.01%
275,300
REAL icon
194
The RealReal
REAL
$1.18B
$50.6K ﹤0.01%
+10,556
CHPGR
195
ChampionsGate Acquisition Corp Rights
CHPGR
$50.2K ﹤0.01%
+502,354
RANGR
196
Range Capital Acquisition Corp Rights
RANGR
$48.2K ﹤0.01%
192,718
+1,500
UYSCR
197
UY Scuti Acquisition Corp Rights
UYSCR
$47.9K ﹤0.01%
+239,600
AFJKR
198
Aimei Health Technology Co Right
AFJKR
$47.8K ﹤0.01%
199,220
-600
AAM.WS
199
AA Mission Acquisition Corp Warrants
AAM.WS
$46.7K ﹤0.01%
475,000
+40,000
COPL.WS
200
Copley Acquisition Corp Warrants
COPL.WS
$45.5K ﹤0.01%
+271,440
6 7
8
9 10