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
LCII icon
251
LCI Industries
LCII
$2.56B
– –
-23,580
Closed -$2.06M
LUV icon
252
Southwest Airlines
LUV
$17.3B
– –
-10,000
Closed -$336K
MSTR icon
253
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-35,000
Closed -$10.1M
PCT icon
254
PureCycle Technologies
PCT
$2.57B
– –
0
– –
RENEW
255
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-375,000
Closed -$26.4K
SPWR icon
256
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-70,130
Closed -$109K
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WOLF icon
258
Wolfspeed
WOLF
$194M
– –
-100,000
Closed -$306K
CHEB
259
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
Closed -$1.54M
EURKR
260
Eureka Acquisition Corp Right
EURKR
– –
-151,500
Closed -$35.2K
NUAIW
261
New Era Energy & Digital, Inc. Warrants
NUAIW
$511K
– –
-137,116
Closed -$19.2K
NTWO
262
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$250M
– –
-250,000
Closed -$2.52M
SVCCU
263
Stellar V Capital Corp. Unit
SVCCU
– –
-650,600
Closed -$6.58M
PLMK
264
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
– –
-250,000
Closed -$2.51M
MLAC
265
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
– –
-100,000
Closed -$1.01M
ATIIU
266
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-650,531
Closed -$6.55M
AACBU
267
Artius II Acquisition Inc. Units
AACBU
– –
-700,000
Closed -$7.05M
GCLWW
268
GCL Global Holdings Ltd Warrants
GCLWW
$1.41M
– –
-154,517
Closed -$7.8K
OSRHW
269
OSR Holdings, Inc. Warrant
OSRHW
– –
-157,800
Closed -$6K
RAC.U
270
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-942,807
Closed -$9.52M
FERAU
271
Fifth Era Acquisition Corp I Units
FERAU
– –
-800,000
Closed -$8.06M
LOKVU
272
Live Oak Acquisition Corp. V Units
LOKVU
$210M
– –
-1,140,000
Closed -$11.5M
NHICU
273
NewHold Investment Corp III Units
NHICU
– –
-525,000
Closed -$5.29M
QSEAU
274
Quartzsea Acquisition Corporation Units
QSEAU
– –
-250,000
Closed -$2.53M
GSHRU
275
Gesher Acquisition Corp. II Units
GSHRU
– –
-525,000
Closed -$5.27M
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