SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.89%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$74.9M
Cap. Flow
-$2.48B
Cap. Flow %
-86.94%
Top 10 Hldgs %
66.36%
Holding
598
New
35
Increased
33
Reduced
194
Closed
149

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$29.3M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.11M
3
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$2.65M
4
AFJKU
Aimei Health Technology Co., Ltd Unit
AFJKU
+$2.55M
5
LATG
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
+$2.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
DLR icon
Digital Realty Trust
DLR
+$10.6M
3
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M
4
BMAC
Black Mountain Acquisition Corp.
BMAC
+$6.78M
5
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$5.91M

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNAGR
251
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$14.6K ﹤0.01%
+97,500
New +$14.6K
EMCGR
252
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$14.3K ﹤0.01%
95,000
-30,000
-24% -$4.53K
XFINW
253
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.1K ﹤0.01%
692,817
+100,000
+17% +$2.03K
FEXDR
254
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$14.1K ﹤0.01%
140,598
-34,392
-20% -$3.44K
ECDAW icon
255
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$14K ﹤0.01%
350,000
– –
CSLMW
256
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.8K ﹤0.01%
308,749
– –
DISTR
257
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
NKGNW
258
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13.2K ﹤0.01%
163,515
-2,000
-1% -$162
LGVCW
259
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13.1K ﹤0.01%
525,000
– –
TMTCR
260
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.1K ﹤0.01%
60,000
– –
OAKUR icon
261
Oak Woods Acquisition Corporation Right
OAKUR
$12.7K ﹤0.01%
84,810
-25,190
-23% -$3.78K
EVGRW
262
DELISTED
Evergreen Corporation Warrant
EVGRW
$12.5K ﹤0.01%
621,256
– –
MSAIW icon
263
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$880K
$12.4K ﹤0.01%
268,966
-78,449
-23% -$3.61K
KYCHR
264
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11.9K ﹤0.01%
189,582
-418
-0.2% -$26
PLTNW
265
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$11.5K ﹤0.01%
386,000
+186,000
+93% +$5.56K
IMAQW
266
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$11.4K ﹤0.01%
750,000
– –
LCW.WS
267
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$11.3K ﹤0.01%
566,596
+54,274
+11% +$1.09K
KLTOW
268
Klotho Neurosciences, Inc. Warrant
KLTOW
$11.3K ﹤0.01%
500,000
– –
SEPAW
269
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$11.3K ﹤0.01%
150,641
-50,000
-25% -$3.75K
TVGNW icon
270
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$11.3K ﹤0.01%
282,131
– –
SABSW icon
271
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$11.2K ﹤0.01%
371,641
-94,076
-20% -$2.84K
CLRCR
272
DELISTED
ClimateRock Right
CLRCR
$11K ﹤0.01%
+99,810
New +$11K
BCSAW
273
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$10.7K ﹤0.01%
214,949
– –
RFACW
274
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.6K ﹤0.01%
530,138
– –
TRONW
275
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.5K ﹤0.01%
350,000
– –
9 10
11
12 13