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
NHICW
301
NewHold Investment Corp III Warrants
NHICW
$25.1M
$103K ﹤0.01%
250,000
-144,889
AEAQW
302
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$101K ﹤0.01%
+306,670
HVMCW
303
Highview Merger Corp Warrants
HVMCW
$3.56M
$100K ﹤0.01%
400,000
-52,633
AIIA.RT
304
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$100K ﹤0.01%
400,000
-75,000
NWAX.WS
305
New America Acquisition I Corp Warrants
NWAX.WS
$100K ﹤0.01%
+200,000
ALUB.WS
306
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$99K ﹤0.01%
+275,000
DYORW
307
Insight Digital Partners II Warrants
DYORW
$98K ﹤0.01%
350,000
-48,681
CRACR
308
Crown Reserve Acquisition Corp I Rights
CRACR
$97.5K ﹤0.01%
649,800
-150,200
DRDBW
309
Roman DBDR Acquisition Corp II Warrants
DRDBW
$95.5K ﹤0.01%
449,417
-583
CCAQW
310
Collective Acquisition Corp. Warrants
CCAQW
$94.8K ﹤0.01%
327,184
+57,263
BEAGR
311
Bold Eagle Acquisition Corp Right
BEAGR
$94.1K ﹤0.01%
448,217
-76,783
PTORW
312
Praetorian Acquisition Corp Warrant
PTORW
$4.32M
$93.5K ﹤0.01%
+283,331
QSEAR
313
Quartzsea Acquisition Corp Rights
QSEAR
$91.8K ﹤0.01%
573,507
-1,493
PLMKW
314
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
$91.4K ﹤0.01%
182,859
-311,654
SDHIR
315
Siddhi Acquisition Corp Right
SDHIR
$91K ﹤0.01%
425,000
XCBEW
316
X3 Acquisition Corp Warrant
XCBEW
$90.1K ﹤0.01%
+375,000
FGIIW
317
FG Imperii Acquisition Corp Warrants
FGIIW
$89.3K ﹤0.01%
+446,543
SPEGR
318
Silver Pegasus Acquisition Corp Rights
SPEGR
$87.5K ﹤0.01%
350,000
SAC.WS
319
Safeguard Acquisition Corp Warrants
SAC.WS
$87.3K ﹤0.01%
+218,322
OACCW
320
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$84.9K ﹤0.01%
113,200
-1,800
GIXXR
321
GigCapital9 Corp Rights
GIXXR
$84.4K ﹤0.01%
+383,589
KCHVR
322
Kochav Defense Acquisition Corp Right
KCHVR
$83.1K ﹤0.01%
350,000
-292,619
SVCCW
323
Stellar V Capital Corp Warrant
SVCCW
$82.6K ﹤0.01%
375,298
JACS.RT
324
Jackson Acquisition Co II Rights
JACS.RT
$82.5K ﹤0.01%
713,934
-30,398
BACCR
325
Blue Acquisition Corp Right
BACCR
$82.5K ﹤0.01%
275,000
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13
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