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
ONCHW
451
1RT Acquisition Corp Warrant
ONCHW
$2.11M
$24.4K ﹤0.01%
56,804
CAPNR
452
Cayson Acquisition Corp Right
CAPNR
$22K ﹤0.01%
100,000
NOEMW
453
CO2 Energy Transition Corp Warrant
NOEMW
$638K
$22K ﹤0.01%
199,893
HPAIW
454
Helport AI Warrants
HPAIW
$765K
$21.4K ﹤0.01%
194,700
-5,300
FLDDW
455
Fold Holdings Warrant
FLDDW
$1.36M
$20.1K ﹤0.01%
182,488
-17,512
CRACW
456
Crown Reserve Acquisition Corp I Warrant
CRACW
$344K
$18K ﹤0.01%
400,000
HDRNW
457
Hadron Energy, Inc. Warrant
HDRNW
$6.04M
$17.5K ﹤0.01%
55,057
-19,943
BAYAR
458
Bayview Acquisition Corp Right
BAYAR
$16.7K ﹤0.01%
100,000
SBCWW
459
SBC Medical Group Warrants
SBCWW
$2.42M
$13.8K ﹤0.01%
50,000
-25,000
UCFIW
460
CN Healthy Food Tech Group Warrant
UCFIW
$13.5K ﹤0.01%
150,000
BTMWW
461
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.7K ﹤0.01%
500,000
RFAMR
462
RF Acquisition Corp III Rights
RFAMR
$9.5K ﹤0.01%
+95,000
KVACW icon
463
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$2.83K ﹤0.01%
94,328
DAICW
464
CID HoldCo Inc Warrants
DAICW
$246K
$984 ﹤0.01%
37,118
-119,380
VGASW icon
465
Verde Clean Fuels Warrant
VGASW
$536K
$227 ﹤0.01%
10,864
-79,136
AENTW icon
466
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-48,100
APO icon
467
Apollo Global Management
APO
$71.7B
– –
0
ASTS icon
468
AST SpaceMobile
ASTS
$32.1B
– –
0
ATMCW
469
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-175,000
CHKP icon
470
Check Point Software Technologies
CHKP
$14.1B
– –
-4,360
DDOG icon
471
Datadog
DDOG
$86.7B
– –
-75,000
DVAX
472
DELISTED
Dynavax Technologies
DVAX
– –
0
FOUR icon
473
Shift4
FOUR
$3.12B
– –
0
HPE icon
474
Hewlett Packard
HPE
$71.1B
– –
0
HYG icon
475
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
17 18
19
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