SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$193M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMK
26
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$2.51M 0.09%
+250,000
New +$2.51M
DRDB
27
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.51M 0.09%
+250,000
New +$2.51M
LCII icon
28
LCI Industries
LCII
$2.5B
$2.06M 0.08%
+23,580
New +$2.06M
CEPO
29
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$2.05M 0.08%
+200,011
New +$2.05M
UYSCU
30
UY Scuti Acquisition Corp. Units
UYSCU
$53.8M
$2.01M 0.07%
+200,000
New +$2.01M
HVII
31
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$1.98M 0.07%
+200,000
New +$1.98M
BEAG
32
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.81M 0.07%
177,992
-272,008
-60% -$2.76M
BOX icon
33
Box
BOX
$4.69B
$1.67M 0.06%
+54,179
New +$1.67M
DDOG icon
34
Datadog
DDOG
$46.2B
$1.63M 0.06%
16,414
+8,714
+113% +$865K
CHEB
35
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.06%
+150,000
New +$1.54M
TDAC
36
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$1.51M 0.06%
+150,000
New +$1.51M
JACS
37
Jackson Acquisition Company II
JACS
$1.51M 0.06%
+150,000
New +$1.51M
WLAC
38
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$1.5M 0.06%
+150,000
New +$1.5M
ASTS icon
39
AST SpaceMobile
ASTS
$12.2B
$1.28M 0.05%
+56,250
New +$1.28M
NETD icon
40
Nabors Energy Transition Corp II
NETD
$241M
$1.1M 0.04%
+100,000
New +$1.1M
MLAC
41
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$1.01M 0.04%
+100,000
New +$1.01M
BTM icon
42
Bitcoin Depot
BTM
$242M
$958K 0.04%
634,600
– –
CCIRW
43
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$360K 0.01%
200,000
-33,335
-14% -$60K
GSRTR
44
GSR III Acquisition Corp. Right
GSRTR
$351K 0.01%
+239,100
New +$351K
LUV icon
45
Southwest Airlines
LUV
$17B
$336K 0.01%
+10,000
New +$336K
WOLF icon
46
Wolfspeed
WOLF
$203M
$306K 0.01%
100,000
+75,000
+300% +$230K
FLDDW
47
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$295K 0.01%
+398,100
New +$295K
MBAV
48
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$262K 0.01%
25,515
-74,485
-74% -$763K
CCIXW
49
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$240K 0.01%
300,000
-216
-0.1% -$173
AACT.WS icon
50
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$221K 0.01%
762,500
-87,500
-10% -$25.4K
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