SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$273M
Cap. Flow %
11.9%
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37

Top Buys

1
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$78.5M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$67.8M
3
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
$26.3M
4
MCHP icon
Microchip Technology
MCHP
$15M
5
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$9.97M

Top Sells

1
BA icon
Boeing
BA
$68.1M
2
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.5M
3
NEE icon
NextEra Energy, Inc.
NEE
$11.1M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$10.1M
5
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

Sector Composition

1 Financials 8%
2 Utilities 2.89%
3 Technology 1.76%
4 Industrials 0.34%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$2.06B
$162M 5.62%
2,150,000
+900,000
+72% +$67.8M
HPE.PRC
2
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$128M 4.44%
2,165,000
+145,089
+7% +$8.57M
BA.PRA
3
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$78.5M 2.72%
+1,148,347
New +$78.5M
NEE icon
4
NextEra Energy, Inc.
NEE
$148B
$66.5M 2.31%
957,980
-160,055
-14% -$11.1M
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
$26.8M 0.93%
22,273,350
+21,822,240
+4,837% +$26.3M
MCHP icon
6
Microchip Technology
MCHP
$35.1B
$15M 0.52%
+213,563
New +$15M
GTEN
7
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$9.97M 0.35%
+972,889
New +$9.97M
BLUWU
8
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$9.08M 0.32%
+907,459
New +$9.08M
JENA.U
9
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$8.22M 0.29%
+800,000
New +$8.22M
CGCT
10
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
$8.02M 0.28%
+800,000
New +$8.02M
BTDR icon
11
Bitdeer Technologies
BTDR
$3.06B
$7.46M 0.26%
649,667
+204,167
+46% +$2.34M
FLYY
12
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
$7.05M 0.24%
+1,413,482
New +$7.05M
PACHU
13
Pioneer Acquisition I Corp Units
PACHU
$220M
$6.5M 0.23%
+650,000
New +$6.5M
PMTR
14
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$316M
$6.37M 0.22%
+626,435
New +$6.37M
KCHVU
15
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$6.11M 0.21%
+600,000
New +$6.11M
COPL
16
Copley Acquisition Corp
COPL
$239M
$6.04M 0.21%
+600,000
New +$6.04M
AACI
17
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$325M
$5.53M 0.19%
+550,000
New +$5.53M
SZZL
18
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$5.53M 0.19%
+550,000
New +$5.53M
LCCC
19
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$5.51M 0.19%
+550,100
New +$5.51M
EGHAU
20
EGH Acquisition Corp. Unit
EGHAU
$171M
$5.1M 0.18%
+500,000
New +$5.1M
SDHI
21
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$5.06M 0.18%
+500,000
New +$5.06M
BACCU
22
Blue Acquisition Corp. Unit
BACCU
$182M
$5.02M 0.17%
+500,000
New +$5.02M
TVAIU
23
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$4.57M 0.16%
+450,000
New +$4.57M
AXINU
24
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$4.54M 0.16%
+450,000
New +$4.54M
OBAWU
25
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$4.4M 0.15%
+440,000
New +$4.4M
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