SCM

Shaolin Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.1M
3
+$28.7M
4
SO icon
Southern Company
SO
+$27.4M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$24.4M

Top Sells

1
+$142M
2
+$69.1M
3
+$57.7M
4
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$39.9M
5
MCHP icon
Microchip Technology
MCHP
+$26.7M

Sector Composition

1 Financials 28.77%
2 Technology 2.62%
3 Utilities 2.11%
4 Industrials 1.29%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.89B
$147M 6.16%
2,500,000
-1,065,000
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$36.7M 1.54%
+561,116
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.16B
$34.2M 1.43%
525,000
-2,314,228
KKR icon
4
KKR & Co
KKR
$81.3B
$32.6M 1.36%
+352,000
BA icon
5
Boeing
BA
$166B
$30M 1.26%
150,871
-253,498
SO icon
6
Southern Company
SO
$102B
$28.5M 1.19%
+295,733
MCHPP
7
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$25.9M 1.08%
+450,000
NEE.PRT
8
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
$24.9M 1.04%
+475,000
BOX icon
9
Box
BOX
$3.7B
$24M 1%
1,016,018
+870,450
NEE icon
10
NextEra Energy
NEE
$179B
$21.8M 0.91%
235,232
+19,751
KIM.PRN icon
11
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$9.01M 0.38%
147,274
+1,750
ARTC
12
Art Technology Acquisition Corp
ARTC
$8.93M 0.37%
+910,000
FGII
13
FG Imperii Acquisition Corp
FGII
$287M
$8.84M 0.37%
+893,090
SCII
14
SC II Acquisition Corp
SCII
$250M
$8.47M 0.35%
+850,000
SDHI
15
Siddhi Acquisition Corp
SDHI
$363M
$8.42M 0.35%
814,600
+214,600
PTOR
16
Praetorian Acquisition Corp
PTOR
$337M
$8.33M 0.35%
+850,000
ALOV
17
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$8.2M 0.34%
+834,135
KPET.U
18
KPET Ultra Paceline Corp Units
KPET.U
$8M 0.33%
+800,000
XCBE
19
X3 Acquisition Corp
XCBE
$279M
$7.87M 0.33%
+800,000
HCICU
20
Hennessy Capital Investment Corp VIII Units
HCICU
$7.5M 0.31%
+750,000
ACAAU
21
Averin Capital Acquisition Corp Units
ACAAU
$7.45M 0.31%
+744,830
MLAA
22
Mountain Lake Acquisition Corp II
MLAA
$7.26M 0.3%
+737,300
GSRF
23
GSR IV Acquisition Corp
GSRF
$7.21M 0.3%
718,908
-6,092
GTERA
24
Globa Terra Acquisition Corp
GTERA
$244M
$7.15M 0.3%
700,000
+100,000
BTDR icon
25
Bitdeer Technologies
BTDR
$4.78B
$7.12M 0.3%
823,500
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