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
LFACU
526
Leapfrog Acquisition Corp Units
LFACU
– –
-350,000
DSACU
527
Daedalus Special Acquisition Corp Unit
DSACU
– –
-366,860
MESHU
528
Meshflow Acquisition Corp Units
MESHU
– –
-350,000
KBONU
529
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-450,000
CRANU
530
Crane Harbor Acquisition Corp II Units
CRANU
– –
-600,000
BLRKU
531
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-250,000
ITHAU
532
ITHAX Acquisition Corp III Units
ITHAU
– –
-150,000
TWLVU
533
Twelve Seas Investment Company III Units
TWLVU
$237M
– –
-393,258
ADACU
534
American Drive Acquisition Co Units
ADACU
– –
-350,000
CCXIU
535
Churchill Capital Corp XI Units
CCXIU
$315M
– –
-300,000
IRHOU
536
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-250,000
LPCVU
537
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-400,000
VHCPU
538
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-500,000
BEBE.U
539
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-547,083
SCPQU
540
Social Commerce Partners Corp Unit
SCPQU
– –
-500,000
SVAQU
541
Silicon Valley Acquisition Corp Units
SVAQU
– –
-511,752
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