SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$3.25B
Cap. Flow
+$470M
Cap. Flow %
14.48%
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
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$155M 3.27% +2,500,000 New +$155M
ARES.PRB
2
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$80.8M 1.71% +1,433,687 New +$80.8M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$78.7M 1.67% 1,097,852 +125,774 +13% +$9.02M
MSTR icon
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
$72.5M 1.54% 250,498 +2,998 +1% +$868K
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$2.06B
$56.6M 1.2% +650,000 New +$56.6M
NEE.PRS
6
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$44.9M 0.95% +918,874 New +$44.9M
BA icon
7
Boeing
BA
$177B
$34.9M 0.74% +196,980 New +$34.9M
KIM.PRN icon
8
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
$27.5M 0.58% 442,117 +179,617 +68% +$11.2M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$22M 0.47% +37,500 New +$22M
PCG.PRX
10
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$21.7M 0.46% +434,000 New +$21.7M
GSRTU
11
GSR III Acquisition Corp. Unit
GSRTU
$17.4M 0.37% +1,732,900 New +$17.4M
DRDBU
12
Roman DBDR Acquisition Corp. II Unit
DRDBU
$9.97M 0.21% +1,000,000 New +$9.97M
CLSK icon
13
CleanSpark
CLSK
$2.66B
$8.56M 0.18% +929,300 New +$8.56M
JACS.U
14
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$8.55M 0.18% +850,000 New +$8.55M
FACTU
15
FACT II Acquisition Corp. Unit
FACTU
$6.99M 0.15% +700,000 New +$6.99M
ALDF
16
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$6.95M 0.15% +700,000 New +$6.95M
EQV
17
EQV Ventures Acquisition Corp.
EQV
$464M
$5.98M 0.13% +599,544 New +$5.98M
WLACU
18
Willow Lane Acquisition Corp. Unit
WLACU
$5.49M 0.12% +550,000 New +$5.49M
OACC
19
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$5.48M 0.12% +550,000 New +$5.48M
CCIR
20
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5.01M 0.11% +500,000 New +$5.01M
BACQ
21
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
– – 0 – –
MLACU
22
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$4.46M 0.09% +445,000 New +$4.46M
BEAG
23
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$4.44M 0.09% +450,000 New +$4.44M
NTWOU
24
Newbury Street II Acquisition Corp Unit
NTWOU
$4.4M 0.09% +440,000 New +$4.4M
TAVIU
25
Tavia Acquisition Corp. Unit
TAVIU
$4.27M 0.09% +425,000 New +$4.27M
1
2 3 4 5