SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$779M
Cap. Flow
-$2.69B
Cap. Flow %
-109.09%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITEW
226
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-286,766
Closed -$77.4K
CSLMW
227
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-175,000
Closed -$14K
CSLMR
228
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-217,685
Closed -$32.6K
WTMAR
229
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-336,606
Closed -$33.7K
HUDAR
230
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-249,059
Closed -$54.8K
VCIC
231
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
– –
-100,000
Closed -$1.01M
6 7 8 9
10