SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$461M
Cap. Flow
-$2.44B
Cap. Flow %
-75.02%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
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
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROHW icon
276
Iron Horse Acquisitions Corp. Warrant
IROHW
$312K
$2.63K ﹤0.01%
75,000
– –
APLMW icon
277
Apollomics Inc Warrant
APLMW
$904K
$2.63K ﹤0.01%
187,519
– –
ATMCW icon
278
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$2.55K ﹤0.01%
170,000
– –
BUJAW
279
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.4K ﹤0.01%
100,000
– –
BLEUW
280
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.23K ﹤0.01%
149,988
– –
CDTTW
281
CDT Equity Inc. Warrant
CDTTW
$1.8M
$1.95K ﹤0.01%
125,711
– –
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.89K ﹤0.01%
125,000
– –
PBMWW
283
Psyence Biomedical Ltd. Warrant
PBMWW
$461K
$1.84K ﹤0.01%
175,000
– –
BROGW
284
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.28K ﹤0.01%
267,126
– –
VWEWW
285
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.28K ﹤0.01%
140,100
– –
ALSAW
286
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.17K ﹤0.01%
100,000
– –
SEPAW
287
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.12K ﹤0.01%
150,641
– –
KLTOW
288
Klotho Neurosciences, Inc. Warrant
KLTOW
$451 ﹤0.01%
384,100
– –
AEON icon
289
AEON Biopharma
AEON
$8.85M
– –
-297
Closed -$248K
BABA icon
290
Alibaba
BABA
$313B
– –
0
– –
BUJA
291
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
Closed -$1.05M
COEP icon
292
Coeptis Therapeutics
COEP
$58.1M
– –
-500
Closed -$2.97K
CREVW icon
293
Carbon Revolution Public Limited Company Warrant
CREVW
– –
-76,427
Closed -$6.8K
DBX icon
294
Dropbox
DBX
$7.9B
– –
0
– –
DDD icon
295
3D Systems Corporation
DDD
$259M
– –
0
– –
ECDA icon
296
ECD Automotive Design
ECDA
$6.17M
– –
-10,000
Closed -$9.4K
EMCG
297
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-200,000
Closed -$2.23M
GRPN icon
298
Groupon
GRPN
$975M
– –
0
– –
IRTC icon
299
iRhythm Technologies
IRTC
$5.76B
– –
-29,900
Closed -$3.47M
LAB icon
300
Standard BioTools
LAB
$477M
– –
0
– –
10 11
12
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