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
ALCYW icon
201
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.02M
$45.2K ﹤0.01%
400,000
-40,000
ANNAW
202
AleAnna Inc Warrant
ANNAW
$8.03M
$44.5K ﹤0.01%
189,212
-41,576
HSPTR
203
Horizon Space Acquisition II Corp Right
HSPTR
$43.4K ﹤0.01%
310,000
BAYAR
204
Bayview Acquisition Corp Right
BAYAR
$38.8K ﹤0.01%
133,919
-6,981
KWMWW
205
K Wave Media Ltd
KWMWW
$1.38M
$37.6K ﹤0.01%
+275,000
THCH icon
206
TH International
THCH
$80M
$37.4K ﹤0.01%
12,599
DTSQR
207
DT Cloud Star Acquisition Corp Right
DTSQR
$36.6K ﹤0.01%
300,000
+82,341
PGACR
208
Pantages Capital Acquisition Corp Right
PGACR
$35.2K ﹤0.01%
160,000
SVIIR icon
209
Spring Valley Acquisition Corp II Rights
SVIIR
$35K ﹤0.01%
250,000
-50,000
PELIR
210
Pelican Acquisition Corp Right
PELIR
$33.3K ﹤0.01%
+175,000
SPWRW
211
Complete Solaria Inc Warrants
SPWRW
$5.42M
$32.6K ﹤0.01%
100,000
DAICW
212
CID HoldCo Inc Warrants
DAICW
$2.21M
$27.6K ﹤0.01%
+350,000
DYCQR
213
DT Cloud Acquisition Corp Right
DYCQR
$26.9K ﹤0.01%
158,103
SCAGW
214
Scage Future Warrants
SCAGW
$1.29M
$26K ﹤0.01%
+325,000
VGASW icon
215
Verde Clean Fuels Warrant
VGASW
$2.21M
$25.7K ﹤0.01%
150,000
-49,294
SLND.WS icon
216
Southland Holdings Warrants
SLND.WS
$14.1M
$24K ﹤0.01%
75,000
HSPOR icon
217
Horizon Space Acquisition I Corp Right
HSPOR
$22.5K ﹤0.01%
150,000
-50,000
CAPNR
218
Cayson Acquisition Corp Right
CAPNR
$22.3K ﹤0.01%
159,600
-400
CHEB.WS
219
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$21.9K ﹤0.01%
249,300
-700
BRLSW icon
220
Borealis Foods Inc Warrant
BRLSW
$1.71M
$20.3K ﹤0.01%
225,000
-50,000
KIDZW
221
Classover Holdings Warrants
KIDZW
$1.36M
$20K ﹤0.01%
+150,000
HPAIW
222
Helport AI Warrants
HPAIW
$3.39M
$19.8K ﹤0.01%
90,000
SBCWW
223
SBC Medical Group Warrants
SBCWW
$1.96M
$19.3K ﹤0.01%
100,000
CRGOW icon
224
Freightos Ltd Warrant
CRGOW
$14.7M
$17.5K ﹤0.01%
87,996
-8,860
NOEMW
225
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$16.7K ﹤0.01%
185,517
+116,800
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