SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$548M
Cap. Flow %
-23.77%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.7M
2
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
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
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
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
1
NextEra Energy, Inc.
NEE
$148B
$82.2M 2.33% 972,078 -187,720 -16% -$15.9M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$41.7M 1.18% 247,500 +247,153 +71,226% +$41.7M
KIM.PRN icon
3
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
$16.3M 0.46% 262,500 -7,090,000 -96% -$440M
EQV.U
4
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$11.7M 0.33% +1,175,000 New +$11.7M
VACHU
5
Voyager Acquisition Corp Unit
VACHU
$7.25M 0.21% +725,000 New +$7.25M
AAM
6
AA Mission Acquisition Corp.
AAM
$462M
$6.51M 0.18% +650,000 New +$6.51M
MBAV
7
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$5.25M 0.15% +525,000 New +$5.25M
DYCQ
8
DT Cloud Acquisition Corp
DYCQ
$4.64M 0.13% 450,000 -55,480 -11% -$572K
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.13% 397,555 -252,445 -39% -$2.9M
SBXD.U
10
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$4.51M 0.13% +450,000 New +$4.51M
USAR
11
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$4.3M 0.12% 400,000 -187,649 -32% -$2.02M
PCSC
12
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$4.16M 0.12% 415,083 -72,335 -15% -$725K
JVSA
13
DELISTED
JV SPAC Acquisition Corp
JVSA
$3.64M 0.1% 351,882 +101,882 +41% +$1.05M
LPAA
14
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$3.49M 0.1% +350,000 New +$3.49M
VCICU
15
Vine Hill Capital Investment Corp. Unit
VCICU
$3.45M 0.1% +344,924 New +$3.45M
CCIX
16
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$3.38M 0.1% 336,935 +236,935 +237% +$2.37M
AFJK
17
Aimei Health Technology Co
AFJK
$3.14M 0.09% 300,000 -100,000 -25% -$1.05M
FVNNU
18
Future Vision II Acquisition Corporation Units
FVNNU
$3M 0.09% +300,000 New +$3M
AITR
19
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.68M 0.08% 255,775 +1,042 +0.4% +$10.9K
BKHA
20
Black Hawk Acquisition Corp
BKHA
$45.7M
$2.56M 0.07% 250,000 -132,068 -35% -$1.35M
GLAC
21
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.28M 0.06% 217,504 +12,712 +6% +$133K
CUB
22
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.25M 0.06% +225,000 New +$2.25M
BSIIU
23
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$2.24M 0.06% +225,000 New +$2.24M
EURK
24
Eureka Acquisition Corp Class A Ordinary Share
EURK
$2.01M 0.06% +200,000 New +$2.01M
YHNAU
25
YHN Acquisition I Limited Unit
YHNAU
$2M 0.06% +200,000 New +$2M
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