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
UYSC
151
UY Scuti Acquisition Corp
UYSC
$2.49M 0.1%
240,000
SAC
152
Safeguard Acquisition Corp
SAC
$314M
$2.49M 0.1%
+249,835
BLRK
153
Bluerock Acquisition Corp
BLRK
$2.48M 0.1%
+250,000
ADAC
154
American Drive Acquisition Co
ADAC
$288M
$2.47M 0.1%
+249,914
BEBE
155
TGE Value Creative Solutions Corp
BEBE
$2.47M 0.1%
+250,000
IRHO
156
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.47M 0.1%
+250,101
CAPN
157
Cayson Acquisition Corp
CAPN
$2.46M 0.1%
+223,900
UAC
158
United Acquisition Corp I
UAC
$138M
$2.45M 0.1%
+250,000
IPEX
159
Inflection Point Acquisition Corp V
IPEX
$125M
$2.4M 0.1%
230,425
HYAC
160
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.31M 0.1%
200,000
-50,000
TDAC
161
Translational Development Acquisition Corp
TDAC
$235M
$2.31M 0.1%
218,094
BSAA
162
BEST SPAC I Acquisition Corp
BSAA
$83.4M
$2.29M 0.1%
223,317
FCRS
163
FutureCrest Acquisition Corp
FCRS
$368M
$2.26M 0.09%
225,000
+75,000
ANSC
164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$2.26M 0.09%
200,000
+100,000
ALF
165
Centurion Acquisition Corp
ALF
$391M
$2.23M 0.09%
207,045
+7,045
MLAC
166
Mountain Lake Acquisition Corp
MLAC
$247M
$2.11M 0.09%
200,000
-199,998
FACT
167
FACT II Acquisition Corp
FACT
$260M
$2.1M 0.09%
200,000
DRDB
168
Roman DBDR Acquisition Corp II
DRDB
$323M
$2.1M 0.09%
200,100
-94,639
XRPN
169
Armada Acquisition Corp II
XRPN
$329M
$2.06M 0.09%
200,000
HACQU
170
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.06M 0.09%
+205,251
CEPF
171
Cantor Equity Partners IV
CEPF
$589M
$2.04M 0.09%
200,000
-99,425
CRAQ
172
Cal Redwood Acquisition Corp
CRAQ
$2.03M 0.08%
200,000
BACC
173
Blue Acquisition Corp
BACC
$292M
$2.01M 0.08%
197,246
APAC
174
StoneBridge Acquisition II Corp
APAC
$81.6M
$2.01M 0.08%
200,000
GLED.U
175
GalaxyEdge Acquisition Corp Units
GLED.U
$2M 0.08%
+200,000
5 6
7
8 9