SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$779M
Cap. Flow
-$2.69B
Cap. Flow %
-109.09%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYY icon
51
dMY Squared
DMYY
$47.7M
$219K 0.01%
+19,619
New +$219K
ADGM
52
Adagio Medical Holdings, Inc Common Stock
ADGM
$23.8M
$209K 0.01%
260,000
+62,500
+32% +$50.3K
HVIIR
53
Hennessy Capital Investment Corp. VII Rights
HVIIR
$201K 0.01%
+984,745
New +$201K
JACS.RT
54
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$188K 0.01%
+750,000
New +$188K
SKGRW
55
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$169K 0.01%
260,000
+70,000
+37% +$45.5K
DRDBW
56
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$160K 0.01%
+500,000
New +$160K
DMYY.WS icon
57
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$157K 0.01%
165,000
-60,135
-27% -$57.1K
KFIIR
58
K&F Growth Acquisition Corp. II Rights
KFIIR
$156K 0.01%
+1,300,000
New +$156K
MBAVW
59
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$146K 0.01%
505,000
+165,000
+49% +$47.9K
TDACW
60
Translational Development Acquisition Corp. Warrants
TDACW
$146K 0.01%
+730,821
New +$146K
BEAGR
61
Bold Eagle Acquisition Corp. Right
BEAGR
$138K 0.01%
600,000
-52,300
-8% -$12K
USARW
62
USA Rare Earth, Inc. Warrant
USARW
$393M
$129K ﹤0.01%
192,802
-217,388
-53% -$146K
ALDFW
63
Aldel Financial II Inc. Warrants
ALDFW
$6.67M
$122K ﹤0.01%
405,571
+5,572
+1% +$1.67K
ANSCW
64
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$119K ﹤0.01%
398,180
-356,820
-47% -$107K
FGMCR
65
FG Merger II Corp. Rights
FGMCR
$119K ﹤0.01%
+625,000
New +$119K
PLMKW
66
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$115K ﹤0.01%
+699,998
New +$115K
TAVIR
67
Tavia Acquisition Corp. Right
TAVIR
$113K ﹤0.01%
750,485
+555,085
+284% +$83.3K
NETDW icon
68
Nabors Energy Transition Corp. II Warrant
NETDW
$109K ﹤0.01%
275,000
-50,000
-15% -$19.9K
SPWR icon
69
Complete Solaria, Inc. Common Stock
SPWR
$125M
$109K ﹤0.01%
+70,130
New +$109K
CLRCR
70
DELISTED
ClimateRock Right
CLRCR
$103K ﹤0.01%
469,195
+314,365
+203% +$68.8K
MLACR
71
Mountain Lake Acquisition Corp. Right
MLACR
$101K ﹤0.01%
+550,000
New +$101K
FACTW
72
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$99K ﹤0.01%
+550,000
New +$99K
VACHW
73
Voyager Acquisition Corp Warrants
VACHW
$2.02M
$97.6K ﹤0.01%
650,000
+305,000
+88% +$45.8K
MAYAR
74
Maywood Acquisition Corp. Right
MAYAR
$96.2K ﹤0.01%
+400,699
New +$96.2K
EQV.WS
75
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
$92.4K ﹤0.01%
280,000
-37,790
-12% -$12.5K
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