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
WSTN
126
Westin Acquisition Corp
WSTN
$3M 0.13%
+300,000
SBXD
127
SilverBox Corp IV
SBXD
$274M
$2.99M 0.13%
279,849
+54,849
ALUB
128
Alussa Energy Acquisition Corp II
ALUB
$360M
$2.99M 0.13%
+300,000
MESH
129
Meshflow Acquisition Corp
MESH
$431M
$2.97M 0.12%
+300,000
RDAG
130
Republic Digital Acquisition Co
RDAG
$388M
$2.97M 0.12%
290,000
+100,000
CCAQ
131
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$2.9M 0.12%
280,902
+5,902
SSEA
132
Starry Sea Acquisition Corp
SSEA
$78.1M
$2.86M 0.12%
282,294
-99,000
BPAC
133
Blueport Acquisition Ltd
BPAC
$74.7M
$2.86M 0.12%
+285,774
ATII
134
Archimedes Tech SPAC Partners II Co
ATII
$325M
$2.82M 0.12%
270,783
NBRG
135
Newbridge Acquisition Ltd
NBRG
$75.2M
$2.76M 0.12%
+280,000
SAAQ
136
Space Asset Acquisition Corp
SAAQ
$327M
$2.74M 0.11%
+275,000
VACI
137
Viking Acquisition Corp I
VACI
$323M
$2.73M 0.11%
274,881
-325,119
EMIS
138
Emmis Acquisition Corp
EMIS
$2.71M 0.11%
269,500
+12,500
FVN
139
Future Vision II Acquisition Corp
FVN
$2.69M 0.11%
250,650
+75,000
AXIN
140
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$2.67M 0.11%
263,681
+18,681
JACS
141
Jackson Acquisition Co II
JACS
$2.65M 0.11%
250,006
-149,994
CAEP
142
DELISTED
Cantor Equity Partners III
CAEP
$2.58M 0.11%
250,000
-160,366
PMTR
143
Perimeter Acquisition Corp I
PMTR
$322M
$2.57M 0.11%
250,256
+20,000
CCII
144
Cohen Circle Acquisition Corp II
CCII
$356M
$2.56M 0.11%
250,000
-200,510
OYSE
145
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$2.54M 0.11%
250,000
+50,000
IPFXU
146
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$2.53M 0.11%
+250,000
HCMA
147
HCM III Acquisition Corp
HCMA
$346M
$2.52M 0.11%
250,000
MKLY
148
McKinley Acquisition Corp
MKLY
$248M
$2.51M 0.1%
250,000
-300,000
DYOR
149
Insight Digital Partners II
DYOR
$232M
$2.5M 0.1%
251,395
-247,261
MMTX
150
Miluna Acquisition Corp
MMTX
$2.5M 0.1%
+250,000
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