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
CMII
76
Columbus Circle Capital Corp II
CMII
$312M
$4.18M 0.17%
+425,000
LCCC
77
Lakeshore Acquisition III Corp
LCCC
$4.13M 0.17%
401,232
LOKV
78
Live Oak Acquisition Corp V
LOKV
$303M
$4.13M 0.17%
397,000
SZZL
79
Sizzle Acquisition Corp II
SZZL
$323M
$4.11M 0.17%
400,000
TACO
80
Berto Acquisition Corp
TACO
$391M
$4.1M 0.17%
400,000
+107,026
ORIQ
81
Origin Investment Corp I
ORIQ
$88.8M
$4.08M 0.17%
400,051
+50,051
LWAC
82
LightWave Acquisition Corp
LWAC
$4.08M 0.17%
400,000
CHPG
83
ChampionsGate Acquisition Corp
CHPG
$4.08M 0.17%
397,637
WENN
84
Wen Acquisition Corp
WENN
$386M
$4.07M 0.17%
400,000
+25,000
CLBR.U
85
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.17%
+400,000
MCGA
86
Yorkville Acquisition Corp
MCGA
$241M
$4.04M 0.17%
400,000
+150,000
WLIIU
87
Willow Lane Acquisition Corp II Unit
WLIIU
$4.04M 0.17%
+400,000
EVAC
88
EQV Ventures Acquisition Corp II
EVAC
$595M
$4.04M 0.17%
400,000
LKSP
89
Lake Superior Acquisition Corp
LKSP
$159M
$4.03M 0.17%
401,300
+100,000
VNME
90
Vendome Acquisition Corp I
VNME
$256M
$4.03M 0.17%
400,000
-100,000
YCY
91
AA Mission Acquisition Corp II
YCY
$150M
$4.03M 0.17%
400,000
AIIA
92
AI Infrastructure Acquisition Corp
AIIA
$196M
$4.01M 0.17%
400,000
-200,000
MZYX.U
93
MOZAYYX Acquisition Corp Units
MZYX.U
$3.98M 0.17%
+400,000
TDWD
94
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$3.97M 0.17%
400,000
-100,000
SSAC
95
SPACSphere Acquisition Corp
SSAC
$238M
$3.96M 0.17%
+400,000
VHCP
96
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.96M 0.17%
+399,949
BIII
97
Black Spade Acquisition III Co
BIII
$3.93M 0.16%
+399,669
IRAB
98
Iris Acquisition Corp II
IRAB
$3.93M 0.16%
+400,000
PAII
99
Pyrophyte Acquisition Corp II
PAII
$278M
$3.85M 0.16%
379,263
AEXA
100
American Exceptionalism Acquisition Corp
AEXA
$557M
$3.79M 0.16%
350,000
-75,000
2 3
4
5 6