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
KRAQW
376
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$56.2K ﹤0.01%
+93,748
SOUL.RT
377
Soulpower Acquisition Corp Rights
SOUL.RT
$55.6K ﹤0.01%
308,791
-46,409
NKLR
378
Terra Innovatum Global N.V.
NKLR
$621M
$55.3K ﹤0.01%
+11,914
LPBBW
379
Launch Two Acquisition Corp Warrant
LPBBW
$55.2K ﹤0.01%
353,486
BTM
380
DELISTED
Bitcoin Depot
BTM
$54.5K ﹤0.01%
24,996
-4
GTERW
381
Globa Terra Acquisition Corp Warrants
GTERW
$54.2K ﹤0.01%
425,000
OIMAW
382
OneIM Acquisition Corp Warrant
OIMAW
$2.99M
$54.2K ﹤0.01%
+83,315
OBAWW
383
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$54K ﹤0.01%
270,000
GTERR
384
Globa Terra Acquisition Corp Rights
GTERR
$53.3K ﹤0.01%
420,000
WTGUR
385
Wintergreen Acquisition Corp Rights
WTGUR
$53K ﹤0.01%
353,053
ARTCW
386
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$52.8K ﹤0.01%
+175,000
WSTNR
387
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
+250,000
BIXIW
388
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$52K ﹤0.01%
+175,054
SPKLW
389
Spark I Acquisition Corp Warrant
SPKLW
$1.6M
$51.9K ﹤0.01%
288,446
-21,251
LAFAR
390
LaFayette Acquisition Corp Rights
LAFAR
$51K ﹤0.01%
425,000
CMIIW
391
Columbus Circle Capital Corp II Warrant
CMIIW
$51K ﹤0.01%
+141,663
RTACW
392
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$50.1K ﹤0.01%
108,837
-13,308
LPAAW
393
Launch One Acquisition Corp Warrant
LPAAW
$49.9K ﹤0.01%
361,679
-8,321
UYSCR
394
UY Scuti Acquisition Corp Rights
UYSCR
$49.6K ﹤0.01%
310,200
-10,000
MLAAW
395
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.8M
$47.9K ﹤0.01%
+368,649
IRAB.WS
396
Iris Acquisition Corp II Warrants
IRAB.WS
$46.2K ﹤0.01%
+150,000
ZKPW
397
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$46.1K ﹤0.01%
+164,498
LATAW
398
Galata Acquisition Corp II Warrant
LATAW
$45K ﹤0.01%
150,092
-8
RANGR
399
Range Capital Acquisition Corp Rights
RANGR
$45K ﹤0.01%
150,000
NTWOW
400
Newbury Street II Acquisition Corp Warrant
NTWOW
$45K ﹤0.01%
249,986
-100,028
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