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
IREN icon
476
Iris Energy
IREN
$22.1B
– –
0
JBLU icon
477
JetBlue
JBLU
$1.8B
– –
0
LVROW
478
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-400,000
MSTR icon
479
Strategy Inc
MSTR
$45.5B
– –
0
PCT icon
480
PureCycle Technologies
PCT
$2.52B
– –
0
SPCE icon
481
Virgin Galactic
SPCE
$493M
– –
-82,633
WOLF icon
482
Wolfspeed
WOLF
$3.24B
– –
0
ZTS icon
483
Zoetis
ZTS
$33.3B
– –
-92,780
DJT icon
484
Trump Media & Technology Group
DJT
$2.44B
– –
0
GCTS.WS
485
GCT Semiconductor Holding Warrants
GCTS.WS
$22.7M
– –
-51,462
CCIX
486
Churchill Capital Corp IX
CCIX
$396M
– –
-200,000
NEE.PRS
487
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
– –
-442,208
GPAT
488
GP-Act III Acquisition Corp
GPAT
– –
-125,000
NBIS
489
Nebius Group N.V.
NBIS
$65.9B
– –
0
AAM
490
DELISTED
AA Mission Acquisition Corp
AAM
– –
-100,000
AAM.WS
491
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-461,362
MBAV
492
M3-Brigade Acquisition V Corp
MBAV
$389M
– –
-100,000
FTW
493
Presidio Production Co
FTW
$345M
– –
-329,946
VACH
494
Voyager Acquisition Corp
VACH
$309M
– –
-200,000
VCIC
495
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-100,000
BACQR
496
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-545,702
MRLN
497
Merlin Inc
MRLN
$693M
– –
-150,000
BZAIW
498
Blaize Holdings Warrants
BZAIW
$13.1M
– –
-40,000
COLA
499
Columbus Acquisition Corp
COLA
$48.2M
– –
-150,000
CRWV
500
CoreWeave Inc
CRWV
$58.9B
– –
0
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