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
IROHR icon
176
Iron Horse Acquisitions Corp. Right
IROHR
– –
-57,400
Closed -$16K
JVSA
177
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-175,000
Closed -$1.82M
DYCQ
178
DT Cloud Acquisition Corp
DYCQ
– –
-225,000
Closed -$2.35M
DSYWW
179
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
– –
-199,500
Closed -$5.91K
CCIX
180
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
– –
-100,000
Closed -$1.03M
NEE.PRS
181
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
– –
-918,874
Closed -$44.9M
LPAA
182
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
– –
-150,000
Closed -$1.51M
EURK
183
Eureka Acquisition Corp Class A Ordinary Share
EURK
– –
-200,000
Closed -$2.03M
AAM
184
AA Mission Acquisition Corp.
AAM
$461M
– –
-150,000
Closed -$1.52M
DTSQ
185
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
– –
-200,000
Closed -$2.01M
VACH
186
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
– –
-300,000
Closed -$3.01M
SBXD
187
SilverBox Corp IV
SBXD
$266M
– –
-150,000
Closed -$1.52M
HONDW
188
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
– –
-57,499
Closed -$6.9K
ARES.PRB
189
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.63B
– –
-1,433,687
Closed -$80.8M
CAPN
190
Cayson Acquisition Corp Ordinary shares
CAPN
– –
-175,000
Closed -$1.76M
POLE
191
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
– –
-145,000
Closed -$1.45M
NTWOU
192
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-440,000
Closed -$4.4M
FVN
193
Future Vision II Acquisition Corporation Ordinary shares
FVN
– –
-200,000
Closed -$2.01M
GSRTU
194
GSR III Acquisition Corp. Unit
GSRTU
– –
-1,732,900
Closed -$17.4M
WLACU
195
Willow Lane Acquisition Corp. Unit
WLACU
$114M
– –
-550,000
Closed -$5.49M
ABPWW
196
Abpro Holdings, Inc. Warrant
ABPWW
– –
-125,000
Closed -$7.81K
HSPTU
197
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
– –
-175,000
Closed -$1.76M
CHAR
198
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
– –
-125,000
Closed -$1.25M
FACTU
199
FACT II Acquisition Corp. Unit
FACTU
– –
-700,000
Closed -$6.99M
LPBB
200
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
– –
-200,000
Closed -$1.99M
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