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
PGACR
426
Pantages Capital Acquisition Corp Right
PGACR
$35K ﹤0.01%
175,000
MUZEW
427
Muzero Acquisition Corp Warrant
MUZEW
$2.87M
$34.5K ﹤0.01%
+150,000
FVNNR
428
Future Vision II Acquisition Corp Right
FVNNR
$34.5K ﹤0.01%
265,072
-34,928
UAC.WS
429
United Acquisition Corp I Warrants
UAC.WS
$34.4K ﹤0.01%
+62,498
TLNCW
430
Talon Capital Corp Warrants
TLNCW
$4.98M
$33.3K ﹤0.01%
66,664
FCRS.WS
431
FutureCrest Acquisition Corp Warrants
FCRS.WS
$33.1K ﹤0.01%
56,116
+18,617
POLEW
432
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$32.3K ﹤0.01%
292,900
-7,100
YCY.WS
433
AA Mission Acquisition Corp II Warrants
YCY.WS
$32.2K ﹤0.01%
200,000
CHECW
434
Chenghe Acquisition III Co Warrants
CHECW
$31.2K ﹤0.01%
130,000
AFJKR
435
Aimei Health Technology Co Right
AFJKR
$30.8K ﹤0.01%
100,000
-50,000
LPCVW
436
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$30.7K ﹤0.01%
+133,332
MESHW
437
Meshflow Acquisition Corp Warrants
MESHW
$3.44M
$30.3K ﹤0.01%
+116,665
COPL.WS
438
Copley Acquisition Corp Warrants
COPL.WS
$30.1K ﹤0.01%
200,705
-84,295
MACIW
439
Melar Acquisition Corp I Warrant
MACIW
$30K ﹤0.01%
250,081
RFAIR
440
RF Acquisition Corp II Right
RFAIR
$30K ﹤0.01%
250,000
DMIIR
441
Drugs Made In America Acquisition II Corp Right
DMIIR
$30K ﹤0.01%
375,000
-150,000
MMTXW
442
Miluna Acquisition Corp Warrant
MMTXW
$30K ﹤0.01%
+250,000
ORIQW
443
Origin Investment Corp I Warrant
ORIQW
$21.9K
$28.7K ﹤0.01%
212,888
BLRKW
444
Bluerock Acquisition Corp Warrants
BLRKW
$27.5K ﹤0.01%
+83,332
ADACW
445
American Drive Acquisition Co Warrant
ADACW
$27.3K ﹤0.01%
+90,999
DMAAR
446
Drugs Made In America Acquisition Corp Rights
DMAAR
$27.2K ﹤0.01%
450,000
-150,000
DTSQR
447
DT Cloud Star Acquisition Corp Right
DTSQR
$26.1K ﹤0.01%
199,234
-100,000
THCH icon
448
TH International
THCH
$56.1M
$26K ﹤0.01%
12,599
SPWRW
449
SunPower Inc Warrants
SPWRW
$2.23M
$25K ﹤0.01%
100,000
LKSPR
450
Lake Superior Acquisition Corp Rights
LKSPR
$24.6K ﹤0.01%
21,427
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