SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$779M
Cap. Flow
-$2.69B
Cap. Flow %
-109.09%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
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
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M

Sector Composition

1 Utilities 3.21%
2 Industrials 2.77%
3 Financials 1.9%
4 Technology 0.77%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUW icon
151
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$605 ﹤0.01%
17,298
-107,702
-86% -$3.77K
ABLLW
152
DELISTED
Abacus Life Warrant
ABLLW
– –
-130,640
Closed -$137K
APLD icon
153
Applied Digital
APLD
$3.75B
– –
-433,200
Closed -$3.31M
ATMVR icon
154
AlphaVest Acquisition Corp Right
ATMVR
– –
-150,000
Closed -$15.6K
BAERW icon
155
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$4.65M
– –
-250,000
Closed -$10.9K
BOWNR icon
156
Bowen Acquisition Corp Rights
BOWNR
– –
-200,000
Closed -$40K
BUJAR
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-149,700
Closed -$15K
CHTR icon
158
Charter Communications
CHTR
$35.4B
– –
-2,700
Closed -$925K
CLSK icon
159
CleanSpark
CLSK
$2.55B
– –
-929,300
Closed -$8.56M
CMPOW icon
160
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-34,000
Closed -$158K
DISTW
161
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$2.21K
DTI icon
162
Drilling Tools International
DTI
$69.5M
– –
-30,000
Closed -$98.1K
EMCGR
163
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-37,150
Closed -$2.92K
GCMGW icon
164
GCM Grosvenor Inc. Warrant
GCMGW
$31.3M
– –
-98,676
Closed -$124K
GRPN icon
165
Groupon
GRPN
$942M
– –
0
– –
HPE icon
166
Hewlett Packard
HPE
$30.4B
– –
0
– –
KIM icon
167
Kimco Realty
KIM
$15.4B
– –
0
– –
LCID icon
168
Lucid Motors
LCID
$4.97B
– –
0
– –
MARA icon
169
Marathon Digital Holdings
MARA
$5.6B
– –
-107,500
Closed -$1.8M
PCRX icon
170
Pacira BioSciences
PCRX
$1.2B
– –
0
– –
PCT icon
171
PureCycle Technologies
PCT
$2.37B
– –
0
– –
PSEC icon
172
Prospect Capital
PSEC
$1.33B
– –
0
– –
REAL icon
173
The RealReal
REAL
$1B
– –
-12,288
Closed -$134K
SMCI icon
174
Super Micro Computer
SMCI
$24.2B
– –
0
– –
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-37,500
Closed -$22M
5 6
7
8 9