SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$470M
Cap. Flow %
14.48%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
276
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-225,245
Closed -$2.55K
JWSM.WS
277
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-881,224
Closed -$20.4K
ZPTAW
278
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-268,539
Closed -$9.59K
GTACW
279
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-649,488
Closed -$33K
CLDI.WS
280
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-330,547
Closed -$4.33K
IXAQW
281
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-225,000
Closed -$17.5K
BHACW
282
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-288,114
Closed -$11.9K
XFINW
283
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-642,817
Closed -$95.9K
MNTN.WS
284
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-115,000
Closed -$3.42K
TLGYW
285
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-565,193
Closed -$13.6K
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