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
FGMCR
201
FG Merger II Corp Rights
FGMCR
$275K 0.01%
500,000
-99,468
ATIIW
202
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$8.76M
$275K 0.01%
500,000
-50,000
DRDBW
203
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$270K 0.01%
450,000
-50,000
SPCE icon
204
Virgin Galactic
SPCE
$187M
$265K 0.01%
+82,633
BRRWW
205
ProCap Financial Inc
BRRWW
$5.95M
$261K 0.01%
372,200
+72,200
BDCIW
206
BTC Development Corp Warrant
BDCIW
$3.26M
$241K 0.01%
+355,000
RAC.WS
207
Rithm Acquisition Corp Warrants
RAC.WS
$240K 0.01%
350,000
+40,002
PMTRW
208
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$235K 0.01%
331,434
+14,217
CHACR
209
Crane Harbor Acquistion Corp Rights
CHACR
$226K 0.01%
282,211
-67,789
BTM icon
210
Bitcoin Depot
BTM
$57.6M
$226K 0.01%
175,000
FERAR
211
Fifth Era Acquisition Corp I Rights
FERAR
$220K 0.01%
550,000
-25,000
AACBR
212
Artius II Acquisition Inc Rights
AACBR
$215K 0.01%
650,000
-100,000
TDACW
213
Translational Development Acquisition Corp Warrants
TDACW
$1.55M
$214K 0.01%
691,832
-8,168
ALDFW
214
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$212K 0.01%
386,158
+25,004
RAAQW
215
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$189K 0.01%
438,373
+159,508
SVACW
216
Spring Valley Acquisition Corp III Warrant
SVACW
$8.89M
$187K 0.01%
+300,000
JACS.RT
217
Jackson Acquisition Co II Rights
JACS.RT
$186K 0.01%
744,332
+44,332
TVACW
218
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.63M
$183K 0.01%
203,415
-121,585
KOYNW
219
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$180K 0.01%
+514,541
DNMXW
220
Dynamix Corp III Warrants
DNMXW
$3.12M
$179K 0.01%
+500,000
ADGM
221
Adagio Medical Holdings
ADGM
$20.5M
$178K 0.01%
171,170
-8,830
NHICW
222
NewHold Investment Corp III Warrants
NHICW
$3.88M
$178K 0.01%
394,889
-5,111
CCIXW
223
Churchill Capital Corp IX Warrant
CCIXW
$3.23M
$177K 0.01%
200,000
-49,600
ANSCW
224
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$176K 0.01%
550,000
-50,000
FACTW
225
FACT II Acquisition Corp Warrant
FACTW
$3.5M
$172K 0.01%
491,192
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