SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$26.3M
3
+$24.4M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$22.1M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$11.5M

Top Sells

1
+$1.33B
2
+$59.2M
3
+$9.08M
4
JENA.U
Jena Acquisition Corp II Units
JENA.U
+$8.22M
5
FLYY
Spirit Aviation Holdings, Inc.
FLYY
+$7.05M

Sector Composition

1 Financials 16.2%
2 Technology 3.58%
3 Consumer Discretionary 0.55%
4 Utilities 0.53%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA icon
1
Apollo Global Management Series A
APO.PRA
$1.66B
$201M 9.6%
2,850,000
+700,000
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$174M 8.33%
2,554,385
+389,385
BA.PRA
3
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$102M 4.9%
1,454,795
+306,448
NEE.PRS
4
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$26.8M 1.28%
+535,000
IREN icon
5
Iris Energy
IREN
$12.2B
$18.1M 0.87%
+386,697
WOLF icon
6
Wolfspeed
WOLF
$747M
$16.9M 0.81%
+591,613
BTDR icon
7
Bitdeer Technologies
BTDR
$1.79B
$14.1M 0.67%
823,501
+173,834
MCHP icon
8
Microchip Technology
MCHP
$35B
$12.2M 0.58%
189,261
-24,302
OTGAU
9
OTG Acquisition Corp I Unit
OTGAU
$211M
$11.6M 0.55%
+1,150,000
LCID icon
10
Lucid Motors
LCID
$3.2B
$11.6M 0.55%
+486,472
NEE icon
11
NextEra Energy
NEE
$190B
$11.1M 0.53%
147,274
-810,706
GSRFU
12
GSR IV Acquisition Corp Units
GSRFU
$212M
$9.12M 0.44%
+900,000
HVMCU
13
Highview Merger Corp Units
HVMCU
$211M
$8.5M 0.41%
+840,000
KCHV
14
Kochav Defense Acquisition Corp
KCHV
$351M
$8.02M 0.38%
+800,000
DMIIU
15
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$7.96M 0.38%
+800,000
BCAR
16
D. Boral ARC Acquisition I Corp
BCAR
$416M
$7.93M 0.38%
+799,000
LITE icon
17
Lumentum
LITE
$39.9B
$7.65M 0.37%
+47,000
SVACU
18
Spring Valley Acquisition Corp III Unit
SVACU
$212M
$7.2M 0.34%
+700,000
PACH
19
Pioneer Acquisition I Corp
PACH
$322M
$6.97M 0.33%
+700,000
BRR
20
ProCap Financial Inc
BRR
$222M
$6.9M 0.33%
682,005
+407,005
MBVIU
21
M3-Brigade Acquisition VI Corp Units
MBVIU
$6.58M 0.31%
+650,000
NMP
22
NMP Acquisition Corp
NMP
$161M
$6.45M 0.31%
+650,000
MCHPP
23
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.27M 0.3%
+105,753
SOCA
24
Solarius Capital Acquisition Corp
SOCA
$238M
$6.02M 0.29%
+604,600
EVAC
25
EQV Ventures Acquisition Corp II
EVAC
$589M
$5.97M 0.29%
+600,000
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