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
LCID icon
301
Lucid Motors
LCID
$4.97B
– –
0
– –
LZM.WS icon
302
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
– –
-70,000
Closed -$45.5K
ON icon
303
ON Semiconductor
ON
$19.7B
– –
0
– –
PCT icon
304
PureCycle Technologies
PCT
$2.37B
– –
0
– –
PMT
305
PennyMac Mortgage Investment
PMT
$1.09B
– –
0
– –
SEDG icon
306
SolarEdge
SEDG
$2.03B
– –
0
– –
SMCI icon
307
Super Micro Computer
SMCI
$24.2B
– –
0
– –
SMXWW
308
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
– –
-227,445
Closed -$2.91K
SO icon
309
Southern Company
SO
$101B
– –
0
– –
SOFI icon
310
SoFi Technologies
SOFI
$30.4B
– –
-2,268,813
Closed -$16.6M
SPKL
311
Spark I Acquisition Corp
SPKL
$95.1M
– –
-49,753
Closed -$510K
SPY icon
312
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
USB icon
313
US Bancorp
USB
$76.5B
– –
0
– –
VSTEW
314
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-493,044
Closed -$34.5K
PLTNW
315
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
– –
-386,000
Closed -$11.2K
WOLF icon
316
Wolfspeed
WOLF
$194M
– –
0
– –
Z icon
317
Zillow
Z
$20.3B
– –
0
– –
ZD icon
318
Ziff Davis
ZD
$1.53B
– –
0
– –
LEGT.U
319
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-650,000
Closed -$6.59M
SOC icon
320
Sable Offshore Corp
SOC
$2.29B
– –
-25,000
Closed -$274K
IROH icon
321
Iron Horse Acquisitions Corp
IROH
$20.6M
– –
-75,000
Closed -$749K
BNAIW
322
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-17,200
Closed -$2.07K
MRNOW
323
Murano Global Investments PLC Warrants
MRNOW
$3.54M
– –
-101,458
Closed -$10.7K
DJT icon
324
Trump Media & Technology Group
DJT
$4.69B
– –
0
– –
FAAS icon
325
DigiAsia
FAAS
$13.6M
– –
-84,678
Closed -$760K
11 12
13
14 15