SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
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

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
51
Lyft
LYFT
$6.76B
$2.8M 0.1%
+177,500
New +$2.8M
PELI
52
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$2.76M 0.1%
+275,000
New +$2.76M
EQV
53
EQV Ventures Acquisition Corp.
EQV
$462M
$2.63M 0.09%
250,000
– –
CHPG
54
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$2.6M 0.09%
+260,003
New +$2.6M
TVA
55
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$2.52M 0.09%
+250,000
New +$2.52M
BOX icon
56
Box
BOX
$4.64B
$2.42M 0.08%
70,927
+16,748
+31% +$572K
QSEA
57
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$2.25M 0.08%
+223,637
New +$2.25M
NETD icon
58
Nabors Energy Transition Corp II
NETD
$241M
$2.22M 0.08%
200,000
+100,000
+100% +$1.11M
PCSC
59
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$2.12M 0.07%
200,000
-50,000
-20% -$531K
CCIX
60
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$2.1M 0.07%
+200,000
New +$2.1M
DAAQ
61
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
$2.1M 0.07%
+200,000
New +$2.1M
DRDB
62
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$2.07M 0.07%
200,353
-49,647
-20% -$512K
TDAC
63
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$2.06M 0.07%
200,946
+50,946
+34% +$523K
ATII
64
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$2.05M 0.07%
+200,000
New +$2.05M
SVCC
65
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.04M 0.07%
+200,000
New +$2.04M
OACC
66
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.04M 0.07%
194,762
-55,238
-22% -$577K
NHIC
67
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.03M 0.07%
+200,000
New +$2.03M
CHAC
68
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$2.01M 0.07%
+200,000
New +$2.01M
IPOD
69
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$2.01M 0.07%
+200,000
New +$2.01M
PCAPU
70
ProCap Acquisition Corp Unit
PCAPU
$212M
$1.97M 0.07%
+183,937
New +$1.97M
HVII
71
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$1.97M 0.07%
193,430
-6,570
-3% -$66.8K
VCIC
72
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$1.82M 0.06%
+175,210
New +$1.82M
GSRT
73
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$1.78M 0.06%
164,600
-335,400
-67% -$3.62M
COLA
74
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$1.77M 0.06%
175,001
-99,999
-36% -$1.01M
WENNU
75
Wen Acquisition Corp Unit
WENNU
$275M
$1.68M 0.06%
+158,824
New +$1.68M
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