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
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