SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIC
51
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$1.01M 0.02%
+100,000
New +$1.01M
CHTR icon
52
Charter Communications
CHTR
$35.7B
$925K 0.02%
+2,700
New +$925K
ADGM
53
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.1M
$207K ﹤0.01%
197,500
+57,500
+41% +$60.4K
ANSCW
54
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$204K ﹤0.01%
755,000
-20,000
-3% -$5.4K
USARW
55
USA Rare Earth, Inc. Warrant
USARW
$405M
$201K ﹤0.01%
410,190
-19,810
-5% -$9.71K
WOLF icon
56
Wolfspeed
WOLF
$203M
$167K ﹤0.01%
+25,000
New +$167K
CMPOW icon
57
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$158K ﹤0.01%
34,000
-116,000
-77% -$539K
CCIXW
58
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$156K ﹤0.01%
300,216
+33,217
+12% +$17.2K
BEAGR
59
Bold Eagle Acquisition Corp. Right
BEAGR
$147K ﹤0.01%
+652,300
New +$147K
ABLLW
60
DELISTED
Abacus Life Warrant
ABLLW
$137K ﹤0.01%
130,640
-144,360
-52% -$152K
REAL icon
61
The RealReal
REAL
$954M
$134K ﹤0.01%
12,288
-17,464
-59% -$191K
AACT.WS icon
62
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$128K ﹤0.01%
850,000
-25,000
-3% -$3.75K
GCMGW icon
63
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$124K ﹤0.01%
98,676
-1,324
-1% -$1.67K
NUAIW
64
New Era Energy & Digital, Inc. Warrants
NUAIW
$434K
$120K ﹤0.01%
+250,000
New +$120K
ALDFW
65
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$120K ﹤0.01%
+399,999
New +$120K
OACCW
66
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$3.16M
$118K ﹤0.01%
+134,000
New +$118K
EQV.WS
67
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$114K ﹤0.01%
+317,790
New +$114K
SKGRW
68
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$114K ﹤0.01%
190,000
-59,800
-24% -$35.9K
CCIRW
69
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$105K ﹤0.01%
+233,335
New +$105K
DTI icon
70
Drilling Tools International
DTI
$67.8M
$98.1K ﹤0.01%
30,000
-5,000
-14% -$16.4K
CITEW
71
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$77.4K ﹤0.01%
286,766
-153,892
-35% -$41.6K
BACQR
72
Bleichroeder Acquisition Corp. I Right
BACQR
$76.5K ﹤0.01%
+450,000
New +$76.5K
VGASW icon
73
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
$70K ﹤0.01%
250,000
-75,000
-23% -$21K
LVROW icon
74
Lavoro Limited Warrant
LVROW
$306K
$69.3K ﹤0.01%
530,664
-25,291
-5% -$3.3K
LEGT.WS
75
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$68K ﹤0.01%
425,000
-100,000
-19% -$16K
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