SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1.47%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$193M
Cap. Flow %
-7.81%
Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$44M
2
BA icon
Boeing
BA
$34.5M
3
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
4
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
$8.06M

Top Sells

1
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$80.8M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$62.1M
3
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$44.9M
4
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible 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 Shares
Change % 		Capital Flow
HPE.PRC
1
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$96.7M 3.54% 2,019,911 -480,089 -19% -$23M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$2.06B
$91.7M 3.36% 1,250,000 +600,000 +92% +$44M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$79.3M 2.9% 1,118,035 +20,183 +2% +$1.43M
BA icon
4
Boeing
BA
$177B
$68.1M 2.5% 399,287 +202,307 +103% +$34.5M
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
$27.1M 0.99% 451,110 +8,993 +2% +$539K
LOKVU
6
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$11.5M 0.42% +1,140,000 New +$11.5M
MSTR icon
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
$10.1M 0.37% 35,000 -215,498 -86% -$62.1M
RAC.U
8
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$9.52M 0.35% +942,807 New +$9.52M
FERAU
9
Fifth Era Acquisition Corp I Units
FERAU
$8.06M 0.3% +800,000 New +$8.06M
AACBU
10
Artius II Acquisition Inc. Units
AACBU
$7.05M 0.26% +700,000 New +$7.05M
SVCCU
11
Stellar V Capital Corp. Unit
SVCCU
$6.58M 0.24% +650,600 New +$6.58M
ATIIU
12
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$6.55M 0.24% +650,531 New +$6.55M
NHICU
13
NewHold Investment Corp III Units
NHICU
$5.29M 0.19% +525,000 New +$5.29M
GSHRU
14
Gesher Acquisition Corp. II Units
GSHRU
$5.27M 0.19% +525,000 New +$5.27M
GSRT
15
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$5.01M 0.18% +500,000 New +$5.01M
KFII
16
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$4.98M 0.18% +500,000 New +$4.98M
ITGR icon
17
Integer Holdings
ITGR
$3.78B
$4.86M 0.18% +41,188 New +$4.86M
BTDR icon
18
Bitdeer Technologies
BTDR
$3.06B
$3.93M 0.14% +445,500 New +$3.93M
FACT
19
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$3.51M 0.13% +350,000 New +$3.51M
COLA
20
Columbus Acquisition Corp Ordinary Shares
COLA
$2.75M 0.1% +275,000 New +$2.75M
PCSC
21
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$2.58M 0.09% 250,000 – –
OACC
22
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.56M 0.09% 250,000 -300,000 -55% -$3.07M
EQV
23
EQV Ventures Acquisition Corp.
EQV
$464M
$2.53M 0.09% 250,000 -349,544 -58% -$3.54M
QSEAU
24
Quartzsea Acquisition Corporation Units
QSEAU
$2.53M 0.09% +250,000 New +$2.53M
NTWO
25
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$2.52M 0.09% +250,000 New +$2.52M
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