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
EVOXW
276
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$130K 0.01%
325,000
+50,000
SVACW
277
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$130K 0.01%
125,000
-175,000
BLZRW
278
Trailblazer Acquisition Corp Warrant
BLZRW
$129K 0.01%
325,698
+49,700
HVIIR
279
Hennessy Capital Investment Corp VII Rights
HVIIR
$128K 0.01%
450,000
RNGTW
280
Range Capital Acquisition Corp II Warrants
RNGTW
$125K 0.01%
349,755
+49,813
ALOVW
281
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$125K 0.01%
+278,043
FACTW
282
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$125K 0.01%
312,714
-178,478
MLACR
283
Mountain Lake Acquisition Corp Right
MLACR
$125K 0.01%
479,500
AXINR
284
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$123K 0.01%
649,800
-200
FIGXW
285
FIGX Capital Acquisition Corp Warrant
FIGXW
$122K 0.01%
450,000
IEAGR
286
Infinite Eagle Acquisition Corp Rights
IEAGR
$120K 0.01%
+665,292
PAII.WS
287
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$116K ﹤0.01%
350,000
-54,899
QUMSR
288
Quantumsphere Acquisition Corp Rights
QUMSR
$115K ﹤0.01%
460,000
TACHW
289
Titan Acquisition Corp Warrants
TACHW
$6.89M
$113K ﹤0.01%
341,798
-8,202
SBXE.WS
290
SilverBox Corp V Warrants
SBXE.WS
$113K ﹤0.01%
+266,665
KBONW
291
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$113K ﹤0.01%
+219,300
TVAIR
292
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$113K ﹤0.01%
562,750
BLUWW
293
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$113K ﹤0.01%
225,000
-75,000
BCARW
294
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$112K ﹤0.01%
190,471
-259,529
TACOW
295
Berto Acquisition Corp Warrant
TACOW
$14.5M
$111K ﹤0.01%
411,000
+50,000
SAAQW
296
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$110K ﹤0.01%
+157,716
ALISR
297
Calisa Acquisition Corp Right
ALISR
$110K ﹤0.01%
200,000
APXTW
298
Apex Treasury Corp Warrants
APXTW
$4.74M
$108K ﹤0.01%
450,299
-29,700
PACHW
299
Pioneer Acquisition I Corp Warrants
PACHW
$108K ﹤0.01%
598,905
-1,095
SOCAW
300
Solarius Capital Acquisition Corp Warrant
SOCAW
$104K ﹤0.01%
399,669
+49,669
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