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
EQV.WS
126
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$220K 0.01%
300,000
+20,000
+7% +$14.7K
AACBR
127
Artius II Acquisition Inc. Rights
AACBR
$204K 0.01%
+850,000
New +$204K
PMTRW
128
Perimeter Acquisition Corp. I Warrant
PMTRW
$200K 0.01%
+312,501
New +$200K
BTMWW
129
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$199K 0.01%
500,000
-200,000
-29% -$79.6K
JACS.RT
130
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$196K 0.01%
700,000
-50,000
-7% -$14K
KFIIR
131
K&F Growth Acquisition Corp. II Rights
KFIIR
$192K 0.01%
1,200,000
-100,000
-8% -$16K
BEAGR
132
Bold Eagle Acquisition Corp. Right
BEAGR
$188K 0.01%
600,000
– –
ALDFW
133
Aldel Financial II Inc. Warrants
ALDFW
$6.02M
$188K 0.01%
361,154
-44,417
-11% -$23.1K
FERAR
134
Fifth Era Acquisition Corp I Rights
FERAR
$183K 0.01%
+650,000
New +$183K
CGCTW
135
Cartesian Growth Corporation III Warrant
CGCTW
$177K 0.01%
+656,000
New +$177K
TDACW
136
Translational Development Acquisition Corp. Warrants
TDACW
$175K 0.01%
700,000
-30,821
-4% -$7.72K
BACQR
137
Bleichroeder Acquisition Corp. I Right
BACQR
$175K 0.01%
500,000
– –
FGMCR
138
FG Merger II Corp. Rights
FGMCR
$165K 0.01%
600,000
-25,000
-4% -$6.89K
PSEC icon
139
Prospect Capital
PSEC
$1.38B
$159K 0.01%
+50,000
New +$159K
GTENW
140
Gores Holdings X, Inc. Warrants
GTENW
$5.83M
$158K 0.01%
+267,500
New +$158K
PLMKW
141
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
$156K 0.01%
650,000
-49,998
-7% -$12K
RAC.WS
142
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$152K 0.01%
+309,998
New +$152K
FACTW
143
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$150K 0.01%
500,000
-50,000
-9% -$15K
VACHW
144
Voyager Acquisition Corp Warrants
VACHW
$150K 0.01%
500,000
-150,000
-23% -$45K
LPBBW
145
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$149K 0.01%
323,431
+135,326
+72% +$62.5K
LEGT.WS
146
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$149K 0.01%
550,000
+167,000
+44% +$45.1K
AACIW
147
Armada Acquisition Corp. II Warrant
AACIW
$6.9M
$141K ﹤0.01%
+522,865
New +$141K
GPATW
148
GP-Act III Acquisition Corp. Warrants
GPATW
$140K ﹤0.01%
450,000
+102,370
+29% +$31.7K
TVACW
149
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.81M
$135K ﹤0.01%
+500,000
New +$135K
QSEAR
150
Quartzsea Acquisition Corporation Rights
QSEAR
$130K ﹤0.01%
+500,000
New +$130K
4 5
6
7 8