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
CUBWW
151
Lionheart Holdings Warrant
CUBWW
$2.53M
$128K ﹤0.01%
375,000
-25,100
-6% -$8.54K
HYAC.WS icon
152
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$126K ﹤0.01%
350,000
-50,700
-13% -$18.3K
TAVIR
153
Tavia Acquisition Corp. Right
TAVIR
$124K ﹤0.01%
750,485
– –
RAAQW
154
Real Asset Acquisition Corp. Warrants
RAAQW
$122K ﹤0.01%
+265,000
New +$122K
LPAAW
155
Launch One Acquisition Corp. Warrant
LPAAW
$122K ﹤0.01%
450,000
-75,000
-14% -$20.3K
CHACR
156
Crane Harbor Acquistion Corp. Rights
CHACR
$122K ﹤0.01%
+450,000
New +$122K
CRAQR
157
Cal Redwood Acquisition Corp. Right
CRAQR
$115K ﹤0.01%
+426,490
New +$115K
SDHIR
158
Siddhi Acquisition Corp Right
SDHIR
$115K ﹤0.01%
+500,000
New +$115K
NHICW
159
NewHold Investment Corp III Warrants
NHICW
$3.24M
$114K ﹤0.01%
+349,999
New +$114K
MLACR
160
Mountain Lake Acquisition Corp. Right
MLACR
$111K ﹤0.01%
650,000
+100,000
+18% +$17K
LCCCR
161
Lakeshore Acquisition III Corp. Rights
LCCCR
$110K ﹤0.01%
+550,100
New +$110K
VCICW
162
Vine Hill Capital Investment Corp. Warrant
VCICW
$109K ﹤0.01%
451,264
+150,000
+50% +$36.3K
WLACW
163
Willow Lane Acquisition Corp. Warrants
WLACW
$2.69M
$108K ﹤0.01%
300,000
-20,582
-6% -$7.41K
ANSCW
164
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$105K ﹤0.01%
700,000
+301,820
+76% +$45.3K
ALFUW
165
Centurion Acquisition Corp. Warrant
ALFUW
$3.88M
$105K ﹤0.01%
350,000
-11,396
-3% -$3.42K
NETDW icon
166
Nabors Energy Transition Corp. II Warrant
NETDW
$105K ﹤0.01%
217,614
-57,386
-21% -$27.6K
SVCCW
167
Stellar V Capital Corp. Warrant
SVCCW
$101K ﹤0.01%
+375,298
New +$101K
OACCW
168
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$101K ﹤0.01%
115,000
– –
NPACW
169
New Providence Acquisition Corp. III Warrants
NPACW
$4.79M
$99K ﹤0.01%
+158,332
New +$99K
MAYAR
170
Maywood Acquisition Corp. Right
MAYAR
$95.2K ﹤0.01%
350,000
-50,699
-13% -$13.8K
ETHMW
171
Dynamix Corporation Warrant
ETHMW
$16.8M
$87.7K ﹤0.01%
225,000
+9,520
+4% +$3.71K
DAAQW
172
Digital Asset Acquisition Corp. Warrant
DAAQW
$85K ﹤0.01%
+100,000
New +$85K
TACHW
173
Titan Acquisition Corp. Warrants
TACHW
$83.3K ﹤0.01%
+224,999
New +$83.3K
NTWOW
174
Newbury Street II Acquisition Corp Warrant
NTWOW
$82.5K ﹤0.01%
330,000
+9,099
+3% +$2.28K
SOUL.RT
175
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$80K ﹤0.01%
+400,000
New +$80K
5 6
7
8 9