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
GPATW
351
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$70K ﹤0.01%
499,349
-18,617
IGACR
352
Invest Green Acquisition Corp Rights
IGACR
$69.9K ﹤0.01%
+368,023
MBAVW
353
M3-Brigade Acquisition V Corp Warrant
MBAVW
$7.11M
$69.8K ﹤0.01%
233,943
-366,057
INACR
354
Indigo Acquisition Corp Right
INACR
$69.8K ﹤0.01%
450,000
TVACW
355
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$68.9K ﹤0.01%
150,000
-53,415
MCGAW
356
Yorkville Acquisition Corp Warrant
MCGAW
$1.99M
$68.5K ﹤0.01%
199,458
-3,000
SZZLR
357
Sizzle Acquisition Corp II Right
SZZLR
$68K ﹤0.01%
400,000
+50,000
DBCAW
358
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$67.5K ﹤0.01%
+224,998
RDAGW
359
Republic Digital Acquisition Co Warrants
RDAGW
$66.7K ﹤0.01%
151,649
-12
BPACR
360
Blueport Acquisition Ltd Rights
BPACR
$66.5K ﹤0.01%
+350,000
SCPQW
361
Social Commerce Partners Warrant
SCPQW
$66.3K ﹤0.01%
+245,735
BRRWW
362
ProCap Financial Inc
BRRWW
$3.34M
$65.8K ﹤0.01%
234,900
-137,300
ANSCW
363
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$64.7K ﹤0.01%
323,350
-226,650
GPACW
364
General Purpose Acquisition Corp Warrant
GPACW
$64.1K ﹤0.01%
+266,781
ALCYW
365
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$63.6K ﹤0.01%
397,549
-1,004
MKLYR
366
McKinley Acquisition Corp Rights
MKLYR
$63K ﹤0.01%
525,000
COLAR
367
Columbus Acquisition Corp Rights
COLAR
$61.2K ﹤0.01%
169,889
-130,025
FTW.WS
368
Presidio Production Co Warrants
FTW.WS
$60.8K ﹤0.01%
75,000
-194,610
CCIIW
369
Cohen Circle Acquisition Corp II Warrant
CCIIW
$60.5K ﹤0.01%
93,044
-12,500
KRSP.WS
370
Rice Acquisition Corp Warrants
KRSP.WS
$60K ﹤0.01%
75,000
+40,238
XSLLW
371
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$60K ﹤0.01%
+299,999
MEVOW
372
M Evo Global Acquisition Corp II Warrants
MEVOW
$59.5K ﹤0.01%
+175,000
ARCIW
373
Archimedes Tech SPAC Partners III Warrant
ARCIW
$58.9K ﹤0.01%
+110,111
SORNW
374
Soren Acquisition Corp Warrant
SORNW
$58.6K ﹤0.01%
+183,098
OYSER
375
Oyster Enterprises II Acquisition Corp Rights
OYSER
$56.3K ﹤0.01%
450,000
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