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
LPBB
76
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.56M 0.05%
+150,000
New +$1.56M
RDAG
77
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$1.54M 0.05%
+150,000
New +$1.54M
AACB
78
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$1.52M 0.05%
+150,000
New +$1.52M
WTGUU
79
Wintergreen Acquisition Corp. Unit
WTGUU
$1.51M 0.05%
+150,053
New +$1.51M
GSRTR
80
GSR III Acquisition Corp. Right
GSRTR
$1.4M 0.05%
205,000
-34,100
-14% -$233K
FIGXU
81
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$1.39M 0.05%
+138,756
New +$1.39M
HYAC icon
82
Haymaker Acquisition Corp 4
HYAC
$327M
$1.39M 0.05%
+125,000
New +$1.39M
SEDG icon
83
SolarEdge
SEDG
$2.01B
$1.36M 0.05%
+66,800
New +$1.36M
TACO
84
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$1.3M 0.05%
+125,000
New +$1.3M
BTM icon
85
Bitcoin Depot
BTM
$246M
$1.29M 0.04%
254,619
-379,981
-60% -$1.93M
CEPT
86
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$326M
$1.21M 0.04%
+110,000
New +$1.21M
AACT
87
Ares Acquisition Corporation II
AACT
$706M
$1.13M 0.04%
+100,000
New +$1.13M
YORKU
88
Yorkville Acquisition Corp. Unit
YORKU
$183M
$1.13M 0.04%
+100,000
New +$1.13M
CEPO
89
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$1.07M 0.04%
90,000
-110,011
-55% -$1.31M
LEGT
90
Legato Merger Corp III
LEGT
$277M
$1.07M 0.04%
+100,000
New +$1.07M
FACT
91
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$1.07M 0.04%
103,750
-246,250
-70% -$2.53M
SBXD
92
SilverBox Corp IV
SBXD
$267M
$1.06M 0.04%
+96,925
New +$1.06M
GPAT
93
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$1.06M 0.04%
+100,000
New +$1.06M
ALDF
94
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.05M 0.04%
+100,000
New +$1.05M
SIMA
95
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$1.04M 0.04%
+100,000
New +$1.04M
FVN
96
Future Vision II Acquisition Corporation Ordinary shares
FVN
$1.04M 0.04%
+100,000
New +$1.04M
WLAC
97
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$1.02M 0.04%
100,042
-49,958
-33% -$511K
ETHM
98
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$1.02M 0.04%
+100,000
New +$1.02M
DMAA
99
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$344M
$1.02M 0.04%
+100,000
New +$1.02M
MBAV
100
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$1.02M 0.04%
90,000
+64,485
+253% +$728K
2 3
4
5 6