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
KRAQ
101
KRAKacquisition Corp
KRAQ
$429M
$3.7M 0.15%
+375,000
GSHR
102
Gesher Acquisition Corp II
GSHR
$213M
$3.63M 0.15%
350,000
WTG
103
Wintergreen Acquisition Corp
WTG
$75.7M
$3.59M 0.15%
350,000
-75,000
EGHA
104
EGH Acquisition Corp
EGHA
$212M
$3.58M 0.15%
350,163
+17,146
SOCA
105
Solarius Capital Acquisition Corp
SOCA
$241M
$3.56M 0.15%
350,000
+7,533
KBON
106
Karbon Capital Partners Corp
KBON
$445M
$3.52M 0.15%
+349,700
IEAG
107
Infinite Eagle Acquisition Corp
IEAG
$437M
$3.5M 0.15%
+350,000
OIM
108
OneIM Acquisition Corp
OIM
$360M
$3.49M 0.15%
+350,000
LEGO
109
Legato Merger Corp IV
LEGO
$310M
$3.47M 0.15%
+349,950
SCPQ
110
Social Commerce Partners
SCPQ
$136M
$3.46M 0.14%
+349,967
SVIV
111
Spring Valley Acquisition Corp IV
SVIV
$310M
$3.45M 0.14%
+350,000
OACC
112
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.33M 0.14%
314,990
-60,010
FIGX
113
FIGX Capital Acquisition Corp
FIGX
$198M
$3.28M 0.14%
324,493
+59,493
EVOX
114
Evolution Global Acquisition Corp
EVOX
$321M
$3.24M 0.14%
325,000
-225,000
DNMX
115
Dynamix Corp III
DNMX
$269M
$3.22M 0.13%
325,000
-475,000
LPAA
116
Launch One Acquisition Corp
LPAA
$311M
$3.21M 0.13%
300,000
BEAG
117
Bold Eagle Acquisition Corp
BEAG
$335M
$3.11M 0.13%
295,085
+15,085
TACH
118
Titan Acquisition Corp
TACH
$359M
$3.09M 0.13%
300,000
-50,000
GTEN
119
Gores Holdings X
GTEN
$467M
$3.07M 0.13%
299,900
-125,100
BCAR
120
D. Boral ARC Acquisition I Corp
BCAR
$446M
$3.04M 0.13%
300,000
-550,000
OTGA
121
OTG Acquisition Corp I
OTGA
$300M
$3.02M 0.13%
300,000
-146,395
BLZR
122
Trailblazer Acquisition Corp
BLZR
$348M
$3.02M 0.13%
300,000
-250,000
KOYN
123
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.01M 0.13%
300,000
-50,000
RNGT
124
Range Capital Acquisition Corp II
RNGT
$316M
$3M 0.13%
300,000
-299,885
LATA
125
Galata Acquisition Corp II
LATA
$232M
$3M 0.13%
300,000
-100,000
3 4
5
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