SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNME
26
Vendome Acquisition Corp I
VNME
$5.87M 0.28%
+590,907
MKLYU
27
McKinley Acquisition Corp Units
MKLYU
$5.49M 0.26%
+550,000
BLUW
28
Blue Water Acquisition Corp III
BLUW
$333M
$5.46M 0.26%
+547,806
GTERA
29
Globa Terra Acquisition Corp
GTERA
$5.44M 0.26%
+545,400
DDOG icon
30
Datadog
DDOG
$44.3B
$5.38M 0.26%
37,750
+6,050
CGCT
31
Cartesian Growth Corp III
CGCT
$354M
$5.02M 0.24%
500,000
-300,000
BLZRU
32
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$5M 0.24%
+488,524
BOX icon
33
Box
BOX
$3.67B
$4.98M 0.24%
154,326
+83,399
PAII
34
Pyrophyte Acquisition Corp II
PAII
$276M
$4.98M 0.24%
+500,000
LWAC
35
LightWave Acquisition Corp
LWAC
$304M
$4.97M 0.24%
+500,000
GTEN
36
Gores Holdings X
GTEN
$464M
$4.59M 0.22%
450,000
-522,889
KIM.PRN icon
37
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$4.56M 0.22%
75,991
-22,197,359
COPL
38
Copley Acquisition Corp
COPL
$245M
$4.55M 0.22%
450,000
-150,000
BDCIU
39
BTC Development Corp Unit
BDCIU
$231M
$4.54M 0.22%
+449,480
LATAU
40
Galata Acquisition Corp. II Units
LATAU
$4.49M 0.21%
+450,000
INAC
41
Indigo Acquisition Corp
INAC
$149M
$4.49M 0.21%
+450,000
SPEG
42
Silver Pegasus Acquisition Corp
SPEG
$4.49M 0.21%
+450,000
AXIN
43
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$4.48M 0.21%
+450,000
SZZL
44
Sizzle Acquisition Corp II
SZZL
$322M
$4.38M 0.21%
434,972
-115,028
ANSC
45
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$4.36M 0.21%
400,000
-117
FIGX
46
FIGX Capital Acquisition Corp
FIGX
$197M
$4.34M 0.21%
+434,900
BCSS.U
47
Bain Capital GSS Investment Corp Units
BCSS.U
$4.34M 0.21%
+429,842
NPAC
48
New Providence Acquisition Corp III
NPAC
$396M
$4.32M 0.21%
425,000
+25,000
LPAA
49
Launch One Acquisition Corp
LPAA
$309M
$4.2M 0.2%
400,000
+50,000
SDHI
50
Siddhi Acquisition Corp
SDHI
$358M
$4.17M 0.2%
411,268
-88,732
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