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
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
-200,000
Closed -$2.05M
APLMW icon
229
Apollomics Inc Warrant
APLMW
$1.23M
-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
-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