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
SVIVW
326
Spring Valley Acquisition Corp IV Warrants
SVIVW
$82.1K ﹤0.01%
+112,498
CRAQR
327
Cal Redwood Acquisition Corp Right
CRAQR
$81.1K ﹤0.01%
368,716
HSPTR
328
Horizon Space Acquisition II Corp Right
HSPTR
$81K ﹤0.01%
368,411
VHCPW
329
Vine Hill Capital Investment Corp II Warrants
VHCPW
$80K ﹤0.01%
+199,999
VACI.WS
330
Viking Acquisition Corp I Warrants
VACI.WS
$80K ﹤0.01%
271,183
+71,184
CCIXW
331
Churchill Capital Corp IX Warrant
CCIXW
$2.7M
$78.8K ﹤0.01%
175,000
-25,000
GSHRW
332
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$78.8K ﹤0.01%
300,000
LWACW
333
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$78K ﹤0.01%
325,000
-151,503
BCSS.WS
334
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$77.9K ﹤0.01%
125,600
-4,400
TWLVR
335
Twelve Seas Investment Co III Rights
TWLVR
$77.5K ﹤0.01%
+515,978
DAAQW
336
Digital Asset Acquisition Corp Warrant
DAAQW
$4.4M
$77.5K ﹤0.01%
206,099
+50,000
BIII.WS
337
Black Spade Acquisition III Co Warrants
BIII.WS
$77.5K ﹤0.01%
+221,353
TDACW
338
Translational Development Acquisition Corp Warrants
TDACW
$13.4M
$77K ﹤0.01%
641,719
-50,113
XNDU
339
Xanadu Quantum Technologies Class B
XNDU
$3.79B
$76.6K ﹤0.01%
+10,000
OTGAW
340
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$75K ﹤0.01%
300,000
-184,432
LEGT.WS
341
Legato Merger Corp III Warrants
LEGT.WS
$75K ﹤0.01%
150,000
-150,000
XFLH.RT
342
XFLH Capital Corp Rights
XFLH.RT
$74.9K ﹤0.01%
+749,300
WENNW
343
Wen Acquisition Corp Warrant
WENNW
$72.1K ﹤0.01%
225,000
-82,701
SSACR
344
SPACSphere Acquisition Corp Rights
SSACR
$72K ﹤0.01%
+400,000
LCCCR
345
Lakeshore Acquisition III Corp Rights
LCCCR
$71.9K ﹤0.01%
399,465
-50,535
VNMEW
346
Vendome Acquisition Corp I Warrant
VNMEW
$71.7K ﹤0.01%
286,711
-787
TAVIR
347
Tavia Acquisition Corp Right
TAVIR
$71.5K ﹤0.01%
550,000
PCAPW
348
ProCap Acquisition Corp Warrant
PCAPW
$71.1K ﹤0.01%
222,310
-273
BKHAR
349
Black Hawk Acquisition Corp Rights
BKHAR
$71.1K ﹤0.01%
52,666
CHPGR
350
ChampionsGate Acquisition Corp Rights
CHPGR
$70.4K ﹤0.01%
502,554
12 13
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