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
NVNIW icon
251
Nvni Group Limited Warrants
NVNIW
$1.33M
– –
-235,229
Closed -$4.05K
OAKU icon
252
Oak Woods Acquisition Corp
OAKU
– –
-350,000
Closed -$3.81M
ON icon
253
ON Semiconductor
ON
$20.1B
– –
0
– –
OPTXW icon
254
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-144,869
Closed -$22.8K
SPY icon
255
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
WEC icon
256
WEC Energy
WEC
$34.7B
– –
0
– –
WOLF icon
257
Wolfspeed
WOLF
$196M
– –
0
– –
Z icon
258
Zillow
Z
$21.3B
– –
0
– –
ZAPPW
259
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-500,000
Closed -$9K
ZD icon
260
Ziff Davis
ZD
$1.56B
– –
0
– –
DHAIW icon
261
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-424,401
Closed -$17K
CEROW icon
262
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-267,599
Closed -$5.38K
TVGNW icon
263
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
– –
-282,130
Closed -$8.32K
FUFUW icon
264
BitFuFu Inc. Warrant
FUFUW
$2.44M
– –
-87,216
Closed -$32.1K
AIRJW
265
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-27,850
Closed -$40.1K
DJT icon
266
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
LEGT
267
Legato Merger Corp III
LEGT
$277M
– –
-200,000
Closed -$2.02M
FAASW icon
268
DigiAsia Corp. Warrant
FAASW
– –
-232,859
Closed -$14.2K
NIVFW
269
NewGenIvf Group Limited Warrants
NIVFW
– –
-365,337
Closed -$10.1K
CCIXU
270
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-150,000
Closed -$1.52M
GPATU
271
GP-Act III Acquisition Corp. Units
GPATU
– –
-100,000
Closed -$1M
LION icon
272
Lionsgate Studios Corp.
LION
$1.78B
– –
-328,748
Closed -$2.65M
RFAIU
273
RF Acquisition Corp II Unit
RFAIU
– –
-236,800
Closed -$2.38M
LSBPW
274
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
– –
-76,200
Closed -$6.71K
CHEB.U
275
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-349,461
Closed -$3.5M
9 10
11
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