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
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.65B
$269M 10.19%
3,565,000
+715,000
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$189M 7.14%
2,839,228
+284,843
BA icon
3
Boeing
BA
$176B
$87.8M 3.33%
+404,369
FOUR.PRA
4
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$591M
$39.9M 1.51%
+500,000
MCHP icon
5
Microchip Technology
MCHP
$35.7B
$29.1M 1.1%
457,313
+268,052
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$22.8M 0.86%
442,208
-92,792
NEE icon
7
NextEra Energy
NEE
$189B
$17.3M 0.66%
215,481
+68,207
ZTS icon
8
Zoetis
ZTS
$51.1B
$11.7M 0.44%
+92,780
DDOG icon
9
Datadog
DDOG
$44.2B
$10.2M 0.39%
75,000
+37,250
SCIIU
10
SC II Acquisition Corp Units
SCIIU
$155M
$10.1M 0.38%
+999,977
BTDR icon
11
Bitdeer Technologies
BTDR
$1.83B
$9.23M 0.35%
823,500
-1
KIM.PRN icon
12
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$8.67M 0.33%
145,524
+69,533
BCAR
13
D. Boral ARC Acquisition I Corp
BCAR
$417M
$8.53M 0.32%
850,000
+51,000
CRAC
14
Crown Reserve Acquisition Corp I
CRAC
$215M
$7.95M 0.3%
+800,000
DNMX
15
Dynamix Corp III
DNMX
$266M
$7.91M 0.3%
+800,000
GSRF
16
GSR IV Acquisition Corp
GSRF
$7.24M 0.27%
+725,000
ALUB.U
17
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.07M 0.27%
+699,876
APXT
18
Apex Treasury Corp
APXT
$458M
$6.43M 0.24%
+650,000
SDHI
19
Siddhi Acquisition Corp
SDHI
$360M
$6.17M 0.23%
600,000
+188,732
GTERA
20
Globa Terra Acquisition Corp
GTERA
$6.06M 0.23%
600,000
+54,600
CRANU
21
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$6.04M 0.23%
+600,000
GPACU
22
General Purpose Acquisition Corp Units
GPACU
$206M
$6.01M 0.23%
+600,000
HVMC
23
Highview Merger Corp
HVMC
$296M
$6M 0.23%
+600,000
RNGT
24
Range Capital Acquisition Corp II
RNGT
$312M
$5.99M 0.23%
+599,885
AIIA
25
AI Infrastructure Acquisition Corp
AIIA
$195M
$5.96M 0.23%
+600,000
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