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
BDCIW
251
BTC Development Corp Warrant
BDCIW
$2.67M
$193K 0.01%
402,989
+47,989
KFIIR
252
K&F Growth Acquisition Corp II Rights
KFIIR
$180K 0.01%
999,700
-300
IPCXR
253
Inflection Point Acquisition Corp III Rights
IPCXR
$175K 0.01%
500,000
-300,000
NUCLW
254
Eagle Nuclear Energy Corp Warrants
NUCLW
$18.3M
$174K 0.01%
+125,000
DYNCW
255
Dynamix Corp Warrant
DYNCW
$913K
$172K 0.01%
200,000
-25,000
FGMCR
256
FG Merger II Corp Rights
FGMCR
$172K 0.01%
399,700
-100,300
ALDFW
257
Aldel Financial II Inc Warrants
ALDFW
$171K 0.01%
487,389
+101,231
MBVIW
258
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$162K 0.01%
469,983
+40,555
RAC.WS
259
Rithm Acquisition Corp Warrants
RAC.WS
$160K 0.01%
249,594
-100,406
SCIIR
260
SC II Acquisition Corp Rights
SCIIR
$154K 0.01%
+700,000
NMPAR
261
NMP Acquisition Corp Right
NMPAR
$153K 0.01%
765,700
-300
TDWDR
262
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$152K 0.01%
799,970
-30
AACBR
263
Artius II Acquisition Inc Rights
AACBR
$151K 0.01%
500,000
-150,000
DNMXW
264
Dynamix Corp III Warrants
DNMXW
$150K 0.01%
500,000
WPAC.RT
265
White Pearl Acquisition Corp Rights
WPAC.RT
$146K 0.01%
+562,200
HCACR
266
Hall Chadwick Acquisition Corp Rights
HCACR
$144K 0.01%
+600,000
BBCQW
267
Bleichroeder Acquisition Corp II Warrants
BBCQW
$143K 0.01%
+150,000
JENA.RT
268
Jena Acquisition Corp II Rights
JENA.RT
$139K 0.01%
816,418
-33,582
EGHAR
269
EGH Acquisition Corp Rights
EGHAR
$137K 0.01%
548,995
-101,005
KTWOR
270
K2 Capital Acquisition Corp Rights
KTWOR
$137K 0.01%
+650,000
KDKRW
271
Kodiak AI Warrants
KDKRW
$135K 0.01%
125,000
-75,000
EVAC.WS
272
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K 0.01%
450,000
+26,507
HCMAW
273
HCM III Acquisition Corp Warrants
HCMAW
$7.87M
$135K 0.01%
300,000
FERAR
274
Fifth Era Acquisition Corp I Rights
FERAR
$133K 0.01%
444,664
-105,336
KOYNW
275
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$132K 0.01%
507,533
-7,008
9 10
11
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