SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$461M
Cap. Flow
-$2.44B
Cap. Flow %
-75.02%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
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
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABLVW icon
226
Able View Global Warrant
ABLVW
$125K
$9.74K ﹤0.01%
385,000
– –
ONMDW icon
227
OneMedNet Corp Warrant
ONMDW
$812K
$9.48K ﹤0.01%
291,748
-8,252
-3% -$268
OCAXW
228
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$9.01K ﹤0.01%
+100,000
New +$9.01K
AISPW
229
Airship AI Holdings Warrants
AISPW
$41.6M
$9K ﹤0.01%
25,000
-25,000
-50% -$9K
ZAPPW
230
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9K ﹤0.01%
500,000
-400,000
-44% -$7.2K
KVACW icon
231
Keen Vision Acquisition Corporation Warrant
KVACW
$8.99K ﹤0.01%
120,000
– –
VMCAW
232
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.89K ﹤0.01%
253,299
– –
DECAW
233
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$8.86K ﹤0.01%
443,051
– –
AERTW
234
Aeries Technology Warrant
AERTW
$8.51K ﹤0.01%
293,602
– –
TVGNW icon
235
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$8.32K ﹤0.01%
282,130
– –
IMAQW
236
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$8.18K ﹤0.01%
750,000
– –
MACAW
237
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8.1K ﹤0.01%
100,028
– –
HAIAW
238
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
200,000
– –
ALUR.WS icon
239
Allurion Technologies Warrants
ALUR.WS
$227K
$7.95K ﹤0.01%
49,700
-300
-0.6% -$48
MNYWW
240
MoneyHero Limited Warrants
MNYWW
$1.98M
$7.57K ﹤0.01%
96,257
– –
FNVTW
241
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.25K ﹤0.01%
262,499
– –
ECDAW icon
242
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$7K ﹤0.01%
350,000
– –
MAQCW
243
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.91K ﹤0.01%
363,500
– –
MSAIW icon
244
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$6.75K ﹤0.01%
225,000
– –
BLEUR
245
DELISTED
bleuacacia ltd Rights
BLEUR
$6.73K ﹤0.01%
192,312
– –
HOVRW icon
246
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
$6.73K ﹤0.01%
+442,582
New +$6.73K
LSBPW
247
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$6.71K ﹤0.01%
76,200
– –
FORLW icon
248
Four Leaf Acquisition Corporation Warrants
FORLW
$6.63K ﹤0.01%
147,000
– –
OSRHW
249
OSR Holdings, Inc. Warrant
OSRHW
$6K ﹤0.01%
300,000
– –
SAVE
250
DELISTED
Spirit Airlines, Inc.
SAVE
$5.84K ﹤0.01%
+1,595
New +$5.84K
8 9
10
11 12