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
BHAVU
201
BHAV Acquisition Corp Units
BHAVU
$101M
$1.5M 0.06%
+150,000
BWIV.U
202
Blue Water Acquisition Corp IV Units
BWIV.U
$1.49M 0.06%
+150,000
DSAC
203
Daedalus Special Acquisition Corp
DSAC
$340M
$1.49M 0.06%
+150,000
IGAC
204
Invest Green Acquisition Corp
IGAC
$1.49M 0.06%
+150,000
LPCV
205
Launchpad Cadenza Acquisition Corp I
LPCV
$1.49M 0.06%
+150,000
AEAQ
206
Activate Energy Acquisition Corp
AEAQ
$313M
$1.48M 0.06%
+150,000
KIE icon
207
State Street SPDR S&P Insurance ETF
KIE
$464M
$1.38M 0.06%
+25,000
NHIC
208
NewHold Investment Corp III
NHIC
$308M
$1.3M 0.05%
125,000
-89,200
FERA
209
Fifth Era Acquisition Corp I
FERA
$325M
$1.29M 0.05%
125,000
HLXC
210
Helix Acquisition Corp III
HLXC
$226M
$1.27M 0.05%
+125,000
RIBB
211
Ribbon Acquisition Corp
RIBB
$51.3M
$1.26M 0.05%
+120,000
PAAS icon
212
Pan American Silver
PAAS
$20B
$1.22M 0.05%
+22,349
TRAD.U
213
APEX Tech Acquisition Inc Units
TRAD.U
$1.2M 0.05%
+119,468
RAC
214
Rithm Acquisition Corp
RAC
$307M
$1.13M 0.05%
108,929
-66,071
LEGT
215
Legato Merger Corp III
LEGT
$240M
$1.1M 0.05%
100,000
IACOU
216
Idea Acquisition Corp Units
IACOU
$350M
$1.08M 0.05%
+109,200
SIMA
217
SIM Acquisition Corp I
SIMA
$89.2M
$1.07M 0.04%
100,000
-112,952
HVII
218
Hennessy Capital Investment Corp VII
HVII
$271M
$1.03M 0.04%
100,000
MTAL.U
219
Metals Acquisition Corp II Units
MTAL.U
$1.01M 0.04%
+100,000
ALIS
220
Calisa Acquisition Corp
ALIS
$85.1M
$998K 0.04%
100,000
AACOU
221
Abony Acquisition Corp I Units
AACOU
$994K 0.04%
+100,000
LFAC
222
Leapfrog Acquisition Corp
LFAC
$192M
$993K 0.04%
+100,000
SVCC
223
Stellar V Capital Corp
SVCC
$978K 0.04%
93,552
LCID icon
224
Lucid Motors
LCID
$2B
$962K 0.04%
100,996
-435,934
TVA
225
Texas Ventures Acquisition III Corp
TVA
$316M
$935K 0.04%
90,000
-10,000
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