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
CRAC
26
Crown Reserve Acquisition Corp I
CRAC
$7.01M 0.29%
700,200
-99,800
ILLUU
27
Illumination Acquisition Corp I Units
ILLUU
$6.97M 0.29%
+702,425
KTWO
28
K2 Capital Acquisition Corp
KTWO
$200M
$6.94M 0.29%
+702,851
DBCA
29
D. Boral Acquisition I Corp
DBCA
$431M
$6.9M 0.29%
+700,000
XFLH
30
XFLH Capital Corp
XFLH
$138M
$6.42M 0.27%
+650,000
TRGSU
31
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$6.22M 0.26%
+625,000
KCHV
32
Kochav Defense Acquisition Corp
KCHV
$354M
$6.15M 0.26%
600,000
+50,000
DAAQ
33
Digital Asset Acquisition Corp
DAAQ
$238M
$6.14M 0.26%
600,000
+200,000
HAVA
34
Harvard Ave Acquisition Corp
HAVA
$6.01M 0.25%
600,000
+500,000
PALOU
35
Paloma Acquisition Corp I Units
PALOU
$156M
$5.99M 0.25%
+600,000
XSLL
36
Xsolla SPAC 1
XSLL
$274M
$5.9M 0.25%
+600,000
FVAV
37
Fortress Value Acquisition Corp V
FVAV
$5.77M 0.24%
+575,000
DMAA
38
Drugs Made In America Acquisition Corp
DMAA
$258M
$5.76M 0.24%
550,000
+347,931
BCSS
39
Bain Capital GSS Investment Corp
BCSS
$597M
$5.74M 0.24%
567,433
+217,433
APXT
40
Apex Treasury Corp
APXT
$461M
$5.71M 0.24%
574,057
-75,943
KFII
41
K&F Growth Acquisition Corp II
KFII
$413M
$5.7M 0.24%
546,414
+196,414
AACB
42
Artius II Acquisition Inc
AACB
$290M
$5.69M 0.24%
550,000
+60,000
IPCX
43
Inflection Point Acquisition Corp III
IPCX
$356M
$5.62M 0.24%
550,000
+50,000
MCHP icon
44
Microchip Technology
MCHP
$47.9B
$5.6M 0.23%
86,712
-370,601
SORN
45
Soren Acquisition Corp
SORN
$5.43M 0.23%
+549,300
GIX
46
GigCapital9 Corp
GIX
$363M
$5.41M 0.23%
+550,000
ARCI
47
Archimedes Tech SPAC Partners III
ARCI
$352M
$5.32M 0.22%
+540,454
COPL
48
Copley Acquisition Corp
COPL
$247M
$5.26M 0.22%
510,000
CCXI
49
Churchill Capital Corp XI
CCXI
$573M
$5.22M 0.22%
+514,037
JENA
50
Jena Acquisition Corp II
JENA
$299M
$5.15M 0.22%
503,700
+103,700
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