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
APCA.WS
301
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.18K ﹤0.01%
250,000
– –
FAASW icon
302
DigiAsia Corp. Warrant
FAASW
$7.17K ﹤0.01%
232,859
– –
SVMH
303
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$7.16K ﹤0.01%
+400
New +$7.16K
DPCSW
304
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.11K ﹤0.01%
355,337
-110,000
-24% -$2.2K
QOMOW
305
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.04K ﹤0.01%
400,000
– –
TGVCW
306
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.94K ﹤0.01%
468,600
-131,400
-22% -$1.95K
OTECW
307
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$6.93K ﹤0.01%
294,699
– –
CEROW icon
308
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$120K
$6.84K ﹤0.01%
290,999
-83,999
-22% -$1.97K
MNYWW
309
MoneyHero Limited Warrants
MNYWW
$1.78M
$6.75K ﹤0.01%
+96,257
New +$6.75K
AACIW
310
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$6.74K ﹤0.01%
374,678
– –
MAQCW
311
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$6.73K ﹤0.01%
363,500
-10,200
-3% -$189
SVMHW
312
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.68K ﹤0.01%
+448,218
New +$6.68K
ZAPPW
313
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$6.66K ﹤0.01%
900,000
-325,000
-27% -$2.41K
HSPOW icon
314
Horizon Space Acquisition I Corp. Warrant
HSPOW
$6.5K ﹤0.01%
325,000
– –
GLSTW
315
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$6.5K ﹤0.01%
650,000
– –
ABPWW
316
Abpro Holdings, Inc. Warrant
ABPWW
$6.47K ﹤0.01%
322,050
-20,000
-6% -$402
GBBKW
317
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6.38K ﹤0.01%
425,000
– –
VSEEW
318
VSee Health, Inc. Warrant
VSEEW
$317K
$6.36K ﹤0.01%
239,900
– –
CXAIW icon
319
CXApp Inc. Warrant
CXAIW
$1.35M
$6.25K ﹤0.01%
77,110
-47,190
-38% -$3.82K
WEL.WS
320
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$6.16K ﹤0.01%
175,906
– –
NNAGW
321
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$6.01K ﹤0.01%
+403,468
New +$6.01K
OSRHW
322
OSR Holdings, Inc. Warrant
OSRHW
$5.97K ﹤0.01%
300,000
– –
ASCAW
323
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$5.48K ﹤0.01%
365,337
– –
CMCAW
324
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.45K ﹤0.01%
271,027
+25,000
+10% +$503
AMODW
325
Alpha Modus Holdings, Inc. Warrant
AMODW
$5.43K ﹤0.01%
135,800
-39,200
-22% -$1.57K
11 12
13
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