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
FOUR.PRA
501
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$523M
– –
-500,000
KWMWW
502
K Wave Media Ltd
KWMWW
$242K
– –
-125,000
CHACR
503
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-282,211
CHAC
504
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-150,000
PELIR
505
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-200,068
PELI
506
DELISTED
Pelican Acquisition Corp
PELI
– –
-300,000
BGLWW
507
Blue Gold Ltd Warrant
BGLWW
$1.87M
– –
-50,000
EVAC.U
508
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-150,000
SOCAU
509
Solarius Capital Acquisition Corp Units
SOCAU
– –
-100,000
APADR
510
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-310,413
FUSEW
511
Fusemachines Inc Warrants
FUSEW
$1.12M
– –
-100,000
HAVAU
512
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-350,000
MMTXU
513
Miluna Acquisition Corp Units
MMTXU
– –
-250,000
BPACU
514
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-225,000
CHEC
515
Chenghe Acquisition III Co
CHEC
$175M
– –
-260,000
ALUB.U
516
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-699,876
HCACU
517
Hall Chadwick Acquisition Corp Unit
HCACU
$197M
– –
-550,000
IGACU
518
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-368,023
SCIIU
519
SC II Acquisition Corp Units
SCIIU
– –
-999,977
BIXIU
520
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
– –
-350,112
GPACU
521
General Purpose Acquisition Corp Units
GPACU
– –
-600,000
SBXE.U
522
SilverBox Corp V Units
SBXE.U
– –
-500,000
AEAQU
523
Activate Energy Acquisition Corp Unit
AEAQU
– –
-375,000
NWAX.U
524
New America Acquisition I Corp Units
NWAX.U
– –
-400,000
SAC.U
525
Safeguard Acquisition Corp Units
SAC.U
– –
-350,000
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