SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDACU
26
Translational Development Acquisition Corp. Units
TDACU
$156M
$3.76M 0.08%
+375,000
New +$3.76M
APLD icon
27
Applied Digital
APLD
$3.75B
$3.31M 0.07%
+433,200
New +$3.31M
VACH
28
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.01M 0.06%
+300,000
New +$3.01M
PCSC
29
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$2.55M 0.05%
250,000
-165,083
-40% -$1.68M
ETHM
30
Dynamix Corporation Class A Ordinary Shares
ETHM
$237M
$2.45M 0.05%
+250,000
New +$2.45M
DYCQ
31
DT Cloud Acquisition Corp
DYCQ
$2.35M 0.05%
225,000
-225,000
-50% -$2.35M
EURK
32
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$2.03M 0.04%
200,000
– –
DTSQ
33
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$2.01M 0.04%
200,000
– –
FVN
34
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$2.01M 0.04%
+200,000
New +$2.01M
LPBB
35
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.99M 0.04%
+200,000
New +$1.99M
JVSA
36
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.82M 0.04%
175,000
-176,882
-50% -$1.84M
MARA icon
37
Marathon Digital Holdings
MARA
$5.6B
$1.8M 0.04%
107,500
-1,182
-1% -$19.8K
CAPN
38
Cayson Acquisition Corp Ordinary shares
CAPN
$1.76M 0.04%
+175,000
New +$1.76M
HSPTU
39
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
$1.76M 0.04%
+175,000
New +$1.76M
RANGU
40
Range Capital Acquisition Corp. Units
RANGU
$110M
$1.73M 0.04%
+172,340
New +$1.73M
AIFEU
41
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$1.6M 0.03%
+160,000
New +$1.6M
AAM
42
AA Mission Acquisition Corp.
AAM
$461M
$1.52M 0.03%
150,000
-500,000
-77% -$5.05M
SBXD
43
SilverBox Corp IV
SBXD
$267M
$1.52M 0.03%
+150,000
New +$1.52M
LPAA
44
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.51M 0.03%
150,000
-200,000
-57% -$2.01M
POLE
45
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.45M 0.03%
+145,000
New +$1.45M
CHAR
46
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$1.25M 0.03%
+125,000
New +$1.25M
DDOG icon
47
Datadog
DDOG
$46B
$1.1M 0.02%
+7,700
New +$1.1M
CCIX
48
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$1.03M 0.02%
100,000
-236,935
-70% -$2.44M
BTM icon
49
Bitcoin Depot
BTM
$235M
$1.03M 0.02%
634,600
-65,000
-9% -$105K
MBAV
50
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$1.01M 0.02%
100,000
-425,000
-81% -$4.28M
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