SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
1
NextEra Energy, Inc.
NEE
$148B
$82.1M 2.28% 1,159,798 +343,706 +42% +$24.3M
NEE.PRS
2
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$61.8M 1.71% +62,650,000 New +$61.8M
PANW icon
3
Palo Alto Networks
PANW
$127B
$25.6M 0.71% +75,600 New +$25.6M
RRAC
4
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.3M 0.31% 998,218 +598,218 +150% +$6.78M
KIM.PRN icon
5
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.14M 0.23% 7,352,500 +7,265,676 +8,368% +$8.04M
RENE
6
DELISTED
Cartesian Growth Corp II
RENE
$7.33M 0.2% 650,000 +165,931 +34% +$1.87M
USAR
7
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$6.23M 0.17% +587,649 New +$6.23M
DYCQ
8
DT Cloud Acquisition Corp
DYCQ
$5.16M 0.14% +505,480 New +$5.16M
BAYA
9
Bayview Acquisition Corp
BAYA
$5.12M 0.14% 500,000 +250,000 +100% +$2.56M
PCSC
10
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$4.9M 0.14% +487,418 New +$4.9M
CUBWU
11
Lionheart Holdings Unit
CUBWU
$4.75M 0.13% +475,791 New +$4.75M
TRTL
12
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.37M 0.12% 400,000 +330,150 +473% +$3.61M
AFJK
13
Aimei Health Technology Co
AFJK
$4.14M 0.11% 400,000 +100,000 +33% +$1.04M
BFAC
14
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.02M 0.11% +364,500 New +$4.02M
MACIU
15
Melar Acquisition Corp. I Unit
MACIU
$4M 0.11% +400,000 New +$4M
IVCB
16
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.98M 0.11% 350,456 +150,456 +75% +$1.71M
BKHA
17
Black Hawk Acquisition Corp
BKHA
$45.7M
$3.87M 0.11% +382,068 New +$3.87M
OAKU icon
18
Oak Woods Acquisition Corp
OAKU
$3.81M 0.11% 350,000 +186,200 +114% +$2.03M
NETD icon
19
Nabors Energy Transition Corp II
NETD
$3.79M 0.11% 360,000 +210,000 +140% +$2.21M
CHEB.U
20
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$3.5M 0.1% +349,461 New +$3.5M
KCGI
21
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.44M 0.1% +310,000 New +$3.44M
AACT
22
Ares Acquisition Corporation II
AACT
$706M
$3.2M 0.09% +300,000 New +$3.2M
HCVI
23
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.99M 0.08% 283,172 – –
MCHP icon
24
Microchip Technology
MCHP
$35.1B
$2.86M 0.08% +31,282 New +$2.86M
AFAR
25
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.83M 0.08% 250,000 – –
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