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
CTAAU
176
ClearThink 1 Acquisition Corp Units
CTAAU
$2M 0.08%
+200,000
FMACU
177
Future Money Acquisition Corp Units
FMACU
$2M 0.08%
+200,000
PONOU
178
Pono Capital Four Inc Units
PONOU
$156M
$2M 0.08%
+200,000
AACIU
179
Armada Acquisition Corp III Units
AACIU
$1.99M 0.08%
+200,000
BIXI
180
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.98M 0.08%
+200,000
DYNC
181
Dynamix Corp
DYNC
$239M
$1.97M 0.08%
188,000
+38,000
SVAQ
182
Silicon Valley Acquisition Corp
SVAQ
$293M
$1.95M 0.08%
+197,555
SVAC
183
Spring Valley Acquisition Corp III
SVAC
$320M
$1.93M 0.08%
190,000
-210,000
RANG
184
Range Capital Acquisition Corp
RANG
$170M
$1.84M 0.08%
175,000
+100,000
QSEA
185
Quartzsea Acquisition Corp
QSEA
$120M
$1.83M 0.08%
176,586
KRSP
186
Rice Acquisition Corporation 3
KRSP
$479M
$1.8M 0.08%
175,000
+1,100
PAACU
187
Proem Acquisition Corp I Units
PAACU
$134M
$1.75M 0.07%
+175,000
BLUW
188
Blue Water Acquisition Corp III
BLUW
$333M
$1.64M 0.07%
160,000
-140,000
ONCH
189
1RT Acquisition Corp
ONCH
$1.61M 0.07%
158,656
-41,344
LPBB
190
Launch Two Acquisition Corp
LPBB
$1.59M 0.07%
150,000
ALDF
191
Aldel Financial II Inc
ALDF
$1.58M 0.07%
150,000
PGAC
192
Pantages Capital Acquisition Corp
PGAC
$117M
$1.57M 0.07%
150,000
RTAC
193
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.54M 0.06%
150,000
NPAC
194
New Providence Acquisition Corp III
NPAC
$397M
$1.54M 0.06%
150,000
-250,000
CGCT
195
Cartesian Growth Corp III
CGCT
$411M
$1.54M 0.06%
150,000
-175,000
SOUL
196
Soulpower Acquisition Corp
SOUL
$351M
$1.54M 0.06%
150,000
-100,000
TLNC
197
Talon Capital Corp
TLNC
$1.53M 0.06%
150,000
-50,000
CEPV
198
Cantor Equity Partners V
CEPV
$1.51M 0.06%
150,000
SUMAU
199
SUMA Acquisition Corp Units
SUMAU
$156M
$1.5M 0.06%
+150,000
NWAX
200
New America Acquisition I Corp
NWAX
$509M
$1.5M 0.06%
+150,000
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