SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.5M
3
+$11.5M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$8.06M

Top Sells

1
+$80.8M
2
+$62.1M
3
+$44.9M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C 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 Change
in Stake 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$96.7M 3.54%
2,019,911
-480,089
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.87B
$91.7M 3.36%
1,250,000
+600,000
NEE icon
3
NextEra Energy
NEE
$174B
$79.3M 2.9%
1,118,035
+20,183
BA icon
4
Boeing
BA
$161B
$68.1M 2.5%
399,287
+202,307
KIM.PRN icon
5
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$80.2M
$27.1M 0.99%
451,110
+8,993
LOKVU
6
Live Oak Acquisition Corp V Units
LOKVU
$208M
$11.5M 0.42%
+1,140,000
MSTR icon
7
Strategy Inc
MSTR
$83.2B
$10.1M 0.37%
35,000
-215,498
RAC.U
8
Rithm Acquisition Corp Units
RAC.U
$250M
$9.52M 0.35%
+942,807
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$8.06M 0.3%
+800,000
AACBU
10
Artius II Acquisition Inc Units
AACBU
$213M
$7.05M 0.26%
+700,000
SVCCU
11
Stellar V Capital Corp Unit
SVCCU
$6.58M 0.24%
+650,600
ATIIU
12
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$6.55M 0.24%
+650,531
NHICU
13
NewHold Investment Corp III Units
NHICU
$5.29M 0.19%
+525,000
GSHRU
14
Gesher Acquisition Corp II Units
GSHRU
$5.27M 0.19%
+525,000
GSRT
15
DELISTED
GSR III Acquisition Corp
GSRT
$5M 0.18%
+500,000
KFII
16
K&F Growth Acquisition Corp II
KFII
$403M
$4.98M 0.18%
+500,000
ITGR icon
17
Integer Holdings
ITGR
$3.67B
$4.86M 0.18%
+41,188
BTDR icon
18
Bitdeer Technologies
BTDR
$5.14B
$3.93M 0.14%
+445,500
FACT
19
FACT II Acquisition Corp
FACT
$3.51M 0.13%
+350,000
COLA
20
Columbus Acquisition Corp
COLA
$81.5M
$2.75M 0.1%
+275,000
PCSC
21
Perceptive Capital Solutions
PCSC
$118M
$2.58M 0.09%
250,000
OACC
22
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$2.56M 0.09%
250,000
-300,000
EQV
23
EQV Ventures Acquisition Corp
EQV
$464M
$2.53M 0.09%
250,000
-349,544
QSEAU
24
Quartzsea Acquisition Corp Units
QSEAU
$2.52M 0.09%
+250,000
NTWO
25
Newbury Street II Acquisition Corp
NTWO
$2.52M 0.09%
+250,000
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