SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.43%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$943M
Cap. Flow
-$1.58B
Cap. Flow %
-48.55%
Top 10 Hldgs %
52.03%
Holding
338
New
57
Increased
21
Reduced
64
Closed
109

Top Buys

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$155M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$56.6M
4
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
5
BA icon
Boeing
BA
$34.9M

Top Sells

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
2
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
3
AAM
AA Mission Acquisition Corp.
AAM
$5.05M
4
RENE
Cartesian Growth Corp II
RENE
$4.56M
5
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M

Sector Composition

1 Utilities 2.42%
2 Technology 2.37%
3 Financials 2.35%
4 Industrials 1.07%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
176
3D Systems Corporation
DDD
$272M
– –
0
– –
DFLIW icon
177
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
-47,605
Closed -$1.43K
DISTR
178
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$13.8K
ESHAR icon
179
ESH Acquisition Corp. Right
ESHAR
– –
-190,000
Closed -$17.6K
FBYDW icon
180
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
– –
-31,893
Closed -$34.4K
GRPN icon
181
Groupon
GRPN
$971M
– –
0
– –
ISRL icon
182
Israel Acquisitions Corp
ISRL
$79.4M
– –
-124,605
Closed -$1.4M
KIM icon
183
Kimco Realty
KIM
$15.4B
– –
0
– –
MOBXW icon
184
Mobix Labs, Inc Warrants
MOBXW
$1.24M
– –
-75,000
Closed -$8.25K
NETD icon
185
Nabors Energy Transition Corp II
NETD
$241M
– –
-75,000
Closed -$800K
NOVA
186
DELISTED
Sunnova Energy
NOVA
– –
0
– –
OAKUR icon
187
Oak Woods Acquisition Corporation Right
OAKUR
– –
-84,810
Closed -$23.1K
ONMDW icon
188
OneMedNet Corp Warrant
ONMDW
$806K
– –
-260,900
Closed -$8.85K
PCRX icon
189
Pacira BioSciences
PCRX
$1.19B
– –
0
– –
PCT icon
190
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PSEC icon
191
Prospect Capital
PSEC
$1.34B
– –
0
– –
RDZNW icon
192
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-320,066
Closed -$20K
RENE
193
DELISTED
Cartesian Growth Corp II
RENE
– –
-397,555
Closed -$4.56M
SMCI icon
194
Super Micro Computer
SMCI
$24B
– –
0
– –
SNOW icon
195
Snowflake
SNOW
$75.3B
– –
-3,000
Closed -$345K
SVII icon
196
Spring Valley Acquisition Corp II
SVII
$118M
– –
-125,000
Closed -$1.4M
UHGWW
197
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-100,000
Closed -$100K
WEC icon
198
WEC Energy
WEC
$34.7B
– –
0
– –
XBPEW
199
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-200,000
Closed -$5.6K
ZCARW
200
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-135,870
Closed -$2.34K
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