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
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.87B
$162M 5.62%
2,150,000
+900,000
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$128M 4.44%
2,165,000
+145,089
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$78.5M 2.72%
+1,148,347
NEE icon
4
NextEra Energy
NEE
$174B
$66.5M 2.31%
957,980
-160,055
KIM.PRN icon
5
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.2M
$26.8M 0.93%
22,273,350
+21,822,240
MCHP icon
6
Microchip Technology
MCHP
$35.2B
$15M 0.52%
+213,563
GTEN
7
Gores Holdings X
GTEN
$467M
$9.97M 0.35%
+972,889
BLUWU
8
Blue Water Acquisition Corp III Unit
BLUWU
$9.08M 0.32%
+907,459
JENA.U
9
Jena Acquisition Corp II Units
JENA.U
$8.22M 0.29%
+800,000
CGCT
10
Cartesian Growth Corp III
CGCT
$348M
$8.02M 0.28%
+800,000
BTDR icon
11
Bitdeer Technologies
BTDR
$5.14B
$7.46M 0.26%
649,667
+204,167
FLYY
12
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$7.05M 0.24%
+1,413,482
PACHU
13
Pioneer Acquisition I Corp Units
PACHU
$223M
$6.5M 0.23%
+650,000
PMTR
14
Perimeter Acquisition Corp I
PMTR
$318M
$6.37M 0.22%
+626,435
KCHVU
15
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$6.11M 0.21%
+600,000
COPL
16
Copley Acquisition Corp
COPL
$241M
$6.04M 0.21%
+600,000
AACI
17
Armada Acquisition Corp II
AACI
$331M
$5.53M 0.19%
+550,000
SZZL
18
Sizzle Acquisition Corp II
SZZL
$318M
$5.53M 0.19%
+550,000
LCCC
19
Lakeshore Acquisition III Corp
LCCC
$5.51M 0.19%
+550,100
EGHAU
20
EGH Acquisition Corp Unit
EGHAU
$5.09M 0.18%
+500,000
SDHI
21
Siddhi Acquisition Corp
SDHI
$5.05M 0.18%
+500,000
BACCU
22
Blue Acquisition Corp Unit
BACCU
$184M
$5.02M 0.17%
+500,000
TVAIU
23
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$4.57M 0.16%
+450,000
AXINU
24
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.16%
+450,000
OBAWU
25
Oxley Bridge Acquisition Ltd Unit
OBAWU
$4.4M 0.15%
+440,000
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