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
HCAC
51
Hall Chadwick Acquisition Corp
HCAC
$293M
$5.14M 0.21%
+517,395
TMTSU
52
Spartacus Acquisition Corp II Unit
TMTSU
$5.1M 0.21%
+507,864
PACH
53
Pioneer Acquisition I Corp
PACH
$291M
$5.07M 0.21%
500,000
HVMC
54
Highview Merger Corp
HVMC
$5.03M 0.21%
500,000
-100,000
SBXE
55
SilverBox Corp V
SBXE
$4.96M 0.21%
+500,000
ZKP
56
Lafayette Digital Acquisition Corp I
ZKP
$4.93M 0.21%
+500,000
WPAC
57
White Pearl Acquisition Corp
WPAC
$156M
$4.93M 0.21%
+500,000
MEVO
58
M Evo Global Acquisition Corp II
MEVO
$398M
$4.92M 0.21%
+499,800
QUMS
59
Quantumsphere Acquisition Corp
QUMS
$117M
$4.86M 0.2%
480,000
TWLV
60
Twelve Seas Investment Co III
TWLV
$4.85M 0.2%
+491,652
NMP
61
NMP Acquisition Corp
NMP
$4.83M 0.2%
475,000
-100,000
INAC
62
Indigo Acquisition Corp
INAC
$4.79M 0.2%
470,000
MBVI
63
M3-Brigade Acquisition VI Corp
MBVI
$437M
$4.77M 0.2%
475,000
-45,690
TVAI
64
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$4.68M 0.2%
458,403
+456
CRAN
65
Crane Harbor Acquisition Corp II
CRAN
$472M
$4.59M 0.19%
+463,003
BBCQ
66
Bleichroeder Acquisition Corp II
BBCQ
$404M
$4.51M 0.19%
+450,000
BDCI
67
BTC Development Corp
BDCI
$349M
$4.5M 0.19%
450,000
+52,652
LAFA
68
LaFayette Acquisition Corp
LAFA
$4.49M 0.19%
450,000
+75,000
MUZE
69
Muzero Acquisition Corp
MUZE
$4.44M 0.19%
+450,000
OBA
70
Oxley Bridge Acquisition Ltd
OBA
$4.43M 0.19%
437,209
+112,209
KCAC.U
71
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.43M 0.19%
+441,036
PCAP
72
ProCap Acquisition Corp
PCAP
$326M
$4.34M 0.18%
425,930
-124,070
SPEG
73
Silver Pegasus Acquisition Corp
SPEG
$4.33M 0.18%
425,000
DMII
74
Drugs Made In America Acquisition II Corp
DMII
$642M
$4.24M 0.18%
425,000
GPAC
75
General Purpose Acquisition Corp
GPAC
$294M
$4.21M 0.18%
+425,000
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