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
FERA
101
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$1.02M 0.04%
+100,000
New +$1.02M
ALF
102
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$789K 0.03%
+75,000
New +$789K
MBAVW
103
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$18.7M
$788K 0.03%
450,000
-55,000
-11% -$96.3K
XMTR icon
104
Xometry
XMTR
$2.51B
$736K 0.03%
+21,790
New +$736K
RTAC
105
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$334M
$617K 0.02%
+52,295
New +$617K
HOND
106
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$555K 0.02%
+50,000
New +$555K
PGAC
107
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$509K 0.02%
+50,000
New +$509K
BSAAU
108
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.3M
$502K 0.02%
+50,000
New +$502K
CCIR
109
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$439K 0.02%
+40,000
New +$439K
AACT.WS icon
110
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$385K 0.01%
350,000
-412,500
-54% -$454K
DMYY.WS icon
111
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
$334K 0.01%
175,000
+10,000
+6% +$19.1K
CCIRW
112
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$325K 0.01%
162,520
-37,480
-19% -$75K
HVIIR
113
Hennessy Capital Investment Corp. VII Rights
HVIIR
$314K 0.01%
950,000
-34,745
-4% -$11.5K
BRRWW
114
Columbus Circle Capital Corp I Warrant
BRRWW
$16.9M
$311K 0.01%
+187,498
New +$311K
BULLW
115
Webull Corporation Warrants
BULLW
$218M
$303K 0.01%
+75,000
New +$303K
IPCXR
116
Inflection Point Acquisition Corp. III Rights
IPCXR
$294K 0.01%
+737,979
New +$294K
LOKVW
117
Live Oak Acquisition Corp. V Warrants
LOKVW
$280K 0.01%
+400,000
New +$280K
ADGM
118
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.8M
$273K 0.01%
616,160
+356,160
+137% +$158K
DRDBW
119
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$269K 0.01%
537,994
+37,994
+8% +$19K
CCIXW
120
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$261K 0.01%
275,000
-25,000
-8% -$23.8K
FLDDW
121
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$259K 0.01%
364,401
-33,699
-8% -$23.9K
SBXD.WS
122
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$239K 0.01%
199,271
+50,229
+34% +$60.3K
TACOW
123
Berto Acquisition Corp. Warrant
TACOW
$14.5M
$239K 0.01%
+300,000
New +$239K
USARW
124
USA Rare Earth, Inc. Warrant
USARW
$459M
$238K 0.01%
100,000
-92,802
-48% -$221K
ATIIW
125
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$237K 0.01%
+584,603
New +$237K
3 4
5
6 7