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
SBXD.WS
401
SilverBox Corp IV Warrants
SBXD.WS
$44.7K ﹤0.01%
199,555
VACHW
402
Voyager Acquisition Corp Warrants
VACHW
$2.4M
$44.3K ﹤0.01%
293,400
-215,976
ALFUW
403
Centurion Acquisition Corp Warrant
ALFUW
$44.1K ﹤0.01%
357,356
-8
SSEAR
404
Starry Sea Acquisition Corp Rights
SSEAR
$43.7K ﹤0.01%
230,000
BEBE.WS
405
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$43.1K ﹤0.01%
+148,772
NBRGR
406
Newbridge Acquisition Ltd Rights
NBRGR
$42.9K ﹤0.01%
+330,000
SVAQW
407
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$42.7K ﹤0.01%
+150,000
HAVAR
408
Harvard Ave Acquisition Corp Rights
HAVAR
$42K ﹤0.01%
+350,000
DSACW
409
Daedalus Special Acquisition Corp Warrant
DSACW
$41.4K ﹤0.01%
+100,977
ANNAW
410
AleAnna Inc Warrant
ANNAW
$13M
$40.5K ﹤0.01%
50,000
-65,000
NAMMW
411
Namib Minerals Warrants
NAMMW
$4.55M
$40.5K ﹤0.01%
300,000
GIWWR
412
GigCapital8 Rights
GIWWR
$40.2K ﹤0.01%
+133,970
CCXIW
413
Churchill Capital Corp XI Warrants
CCXIW
$4.55M
$40.1K ﹤0.01%
+53,451
EMISR
414
Emmis Acquisition Corp Rights
EMISR
$38.5K ﹤0.01%
275,000
LEGO.WS
415
Legato Merger Corp IV Warrants
LEGO.WS
$37.5K ﹤0.01%
+116,649
SIMAW
416
SIM Acquisition Corp I Warrant
SIMAW
$37.5K ﹤0.01%
150,000
-85,000
NPACW
417
New Providence Acquisition Corp III Warrants
NPACW
$37.3K ﹤0.01%
196,109
-1,905
CUBWW
418
Lionheart Holdings Warrant
CUBWW
$5.63M
$36.4K ﹤0.01%
316,439
-8,561
LFACW
419
Leapfrog Acquisition Corp Warrants
LFACW
$36.3K ﹤0.01%
+125,000
BSAAR
420
BEST SPAC I Acquisition Corp Rights
BSAAR
$36.2K ﹤0.01%
227,000
APACR
421
StoneBridge Acquisition II Corp Rights
APACR
$36.2K ﹤0.01%
300,000
ITHAW
422
ITHAX Acquisition Corp III Warrants
ITHAW
$36K ﹤0.01%
+150,000
SSACW
423
SPACSphere Acquisition Corp Warrant
SSACW
$1.21M
$35.9K ﹤0.01%
+450,000
IRHOR
424
Iron Horse Acquisitions Corp II Rights
IRHOR
$35.5K ﹤0.01%
+250,101
GRAF.WS
425
Graf Global Corp Warrants
GRAF.WS
$35.5K ﹤0.01%
272,905
15 16
17
18 19