SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
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

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCXU
26
Churchill Capital Corp X Unit
CCCXU
$310M
$4.38M 0.15%
+425,000
New +$4.38M
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$4.34M 0.15%
+400,117
New +$4.34M
DDOG icon
28
Datadog
DDOG
$46.4B
$4.26M 0.15%
31,700
+15,286
+93% +$2.05M
NPAC
29
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
$4.08M 0.14%
+400,000
New +$4.08M
KFII
30
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$4.07M 0.14%
400,000
-100,000
-20% -$1.02M
LWACU
31
LightWave Acquisition Corp. Units
LWACU
$194M
$4.02M 0.14%
+400,000
New +$4.02M
SOUL
32
Soulpower Acquisition Corporation
SOUL
$342M
$4.02M 0.14%
+400,000
New +$4.02M
IPCX
33
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$3.97M 0.14%
+389,570
New +$3.97M
MTSI icon
34
MACOM Technology Solutions
MTSI
$9.67B
$3.8M 0.13%
+26,500
New +$3.8M
JACS
35
Jackson Acquisition Company II
JACS
$306M
$3.78M 0.13%
367,000
+217,000
+145% +$2.24M
LPAA
36
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$3.65M 0.13%
+350,000
New +$3.65M
GSHR
37
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$3.55M 0.12%
+350,000
New +$3.55M
CRAQ
38
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$3.49M 0.12%
+350,000
New +$3.49M
FOUR icon
39
Shift4
FOUR
$6.09B
$3.39M 0.12%
+34,154
New +$3.39M
RAAQ
40
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$3.3M 0.11%
+325,000
New +$3.3M
LOKV
41
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$3.21M 0.11%
+300,000
New +$3.21M
VACH
42
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$3.12M 0.11%
+300,000
New +$3.12M
BBOT
43
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$775M
$3.1M 0.11%
+292,338
New +$3.1M
RAC
44
Rithm Acquisition Corp.
RAC
$303M
$3.06M 0.11%
+300,000
New +$3.06M
OYSEU
45
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$3.04M 0.11%
+300,000
New +$3.04M
TACH
46
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$3.02M 0.1%
+300,000
New +$3.02M
BRR
47
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$2.92M 0.1%
+275,000
New +$2.92M
BEAG
48
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$2.88M 0.1%
275,000
+97,008
+55% +$1.02M
GH icon
49
Guardant Health
GH
$8.31B
$2.86M 0.1%
+55,000
New +$2.86M
UYSC
50
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.4M
$2.81M 0.1%
+279,600
New +$2.81M
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