SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
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

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVROW icon
226
Lavoro Limited Warrant
LVROW
$306K
$16.1K ﹤0.01%
453,401
– –
HSPOW icon
227
Horizon Space Acquisition I Corp. Warrant
HSPOW
$15K ﹤0.01%
375,000
– –
AENTW icon
228
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
$14.4K ﹤0.01%
80,000
-10,000
-11% -$1.8K
BDMDW
229
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$14K ﹤0.01%
175,000
-11,700
-6% -$937
VEEAW
230
Veea Inc. Warrant
VEEAW
$1.28M
$13.6K ﹤0.01%
100,000
– –
IROHW icon
231
Iron Horse Acquisitions Corp. Warrant
IROHW
$359K
$13.5K ﹤0.01%
225,566
– –
NIOBW
232
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$12.7K ﹤0.01%
25,000
– –
GCTS.WS
233
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$10.2K ﹤0.01%
105,363
-44,637
-30% -$4.33K
ATMCW icon
234
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$6.26K ﹤0.01%
208,500
+8,600
+4% +$258
PSQH.WS icon
235
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$5.25K ﹤0.01%
+25,000
New +$5.25K
KVACW icon
236
Keen Vision Acquisition Corporation Warrant
KVACW
$4.98K ﹤0.01%
92,178
– –
EMCGW
237
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.8K ﹤0.01%
190,000
– –
FORLW icon
238
Four Leaf Acquisition Corporation Warrants
FORLW
$3.67K ﹤0.01%
122,415
– –
GIBOW
239
GIBO Holdings Limited Warrants
GIBOW
$163K
$2.88K ﹤0.01%
+82,674
New +$2.88K
GSHRW
240
Gesher Acquisition Corp. II Warrants
GSHRW
$774 ﹤0.01%
+274,999
New +$774
OAKUW icon
241
Oak Woods Acquisition Corporation Warrant
OAKUW
$520 ﹤0.01%
17,298
– –
NTWO
242
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
– –
-250,000
Closed -$2.52M
ASTS icon
243
AST SpaceMobile
ASTS
$12.2B
– –
-56,250
Closed -$1.28M
BA icon
244
Boeing
BA
$176B
– –
-399,287
Closed -$68.1M
BUJAW
245
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-96,429
Closed -$3.39K
DMYY icon
246
dMY Squared
DMYY
$48.2M
– –
-19,619
Closed -$219K
HPE icon
247
Hewlett Packard
HPE
$29.9B
– –
0
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
ITGR icon
249
Integer Holdings
ITGR
$3.71B
– –
-41,188
Closed -$4.86M
IVCAW
250
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-515,000
Closed -$10.3K
8 9
10
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