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
RFAM
226
RF Acquisition Corp III
RFAM
$930K 0.04%
+95,000
HTZ icon
227
Hertz
HTZ
$1.61B
$805K 0.03%
174,514
-301,747
ENHA
228
Enhanced Group Inc
ENHA
$301M
$763K 0.03%
75,000
-100,000
CEPT
229
Cantor Equity Partners II
CEPT
$371M
$545K 0.02%
50,000
WLAC
230
DELISTED
Willow Lane Acquisition Corp
WLAC
$533K 0.02%
50,000
RAAQ
231
Real Asset Acquisition Corp
RAAQ
$256M
$525K 0.02%
50,000
-199,200
POLE
232
Andretti Acquisition Corp II
POLE
$317M
$522K 0.02%
49,019
CAQUU
233
Cambridge Acquisition Corp
CAQUU
$454K 0.02%
+45,593
LOKVW
234
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
$420K 0.02%
293,697
-56,303
GSRFR
235
GSR IV Acquisition Corp Rights
GSRFR
$297K 0.01%
121,427
WLACW
236
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$284K 0.01%
98,078
-51,922
PCSC
237
Perceptive Capital Solutions
PCSC
$123M
$274K 0.01%
25,000
-90,000
XRPNW
238
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$260K 0.01%
433,866
-312,672
ATIIW
239
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$255K 0.01%
500,000
IPEXR
240
Inflection Point Acquisition Corp V Rights
IPEXR
$243K 0.01%
400,000
CGCTW
241
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$238K 0.01%
350,000
-117,206
RAAQW
242
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$233K 0.01%
175,000
-263,373
HQWWW
243
Horizon Quantum Holdings Warrant
HQWWW
$17.9M
$226K 0.01%
+110,056
KYIVW
244
Kyivstar Group Warrant
KYIVW
$219K 0.01%
60,000
-30,000
HYAC.WS
245
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$218K 0.01%
74,018
-123,492
VCICW
246
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$203K 0.01%
166,266
-8,734
PMTRW
247
Perimeter Acquisition Corp I Warrant
PMTRW
$202K 0.01%
292,562
-38,872
ADGM
248
Adagio Medical Holdings
ADGM
$16.1M
$197K 0.01%
171,170
CRANR
249
Crane Harbor Acquisition Corp II Rights
CRANR
$195K 0.01%
+1,083,605
GTENW
250
Gores Holdings X Warrants
GTENW
$7.98M
$194K 0.01%
345,731
+45,731
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