SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
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
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSTW
226
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-115,350
Closed -$3.35K
ALUR.WS icon
227
Allurion Technologies Warrants
ALUR.WS
$227K
– –
-49,700
Closed -$7.95K
ANSC
228
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-200,000
Closed -$2.05M
APLMW icon
229
Apollomics Inc Warrant
APLMW
$1.13M
– –
-187,519
Closed -$2.63K
ATMCR icon
230
AlphaTime Acquisition Corp Right
ATMCR
– –
-170,000
Closed -$25K
BABA icon
231
Alibaba
BABA
$323B
– –
0
– –
BAYA
232
Bayview Acquisition Corp
BAYA
$38.5M
– –
-500,000
Closed -$5.12M
BNZIW icon
233
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-634,361
Closed -$9.83K
CAPTW icon
234
Captivision Inc. Warrant
CAPTW
– –
-212,500
Closed -$16.3K
CDTTW
235
CDT Equity Inc. Warrant
CDTTW
– –
-125,711
Closed -$1.95K
COCHW icon
236
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-100,000
Closed -$5K
DDD icon
237
3D Systems Corporation
DDD
$272M
– –
0
– –
ECDAW icon
238
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
– –
-350,000
Closed -$7K
GRPN icon
239
Groupon
GRPN
$971M
– –
0
– –
HOVRW icon
240
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
– –
-442,582
Closed -$6.73K
HYAC icon
241
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-74,850
Closed -$787K
ALFUU
242
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-200,000
Closed -$2M
IVCA
243
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-149,850
Closed -$1.7M
KIM icon
244
Kimco Realty
KIM
$15.4B
– –
0
– –
LAB icon
245
Standard BioTools
LAB
$497M
– –
0
– –
LCID icon
246
Lucid Motors
LCID
$5.66B
– –
0
– –
MCHP icon
247
Microchip Technology
MCHP
$35.6B
– –
-31,282
Closed -$2.86M
MNYWW
248
MoneyHero Limited Warrants
MNYWW
$2.09M
– –
-96,257
Closed -$7.57K
MSAIW icon
249
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
– –
-225,000
Closed -$6.75K
NOVA
250
DELISTED
Sunnova Energy
NOVA
– –
-4,900
Closed -$27.3K
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