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
KRNLW
326
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.29K ﹤0.01%
249,447
– –
PMGMW
327
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.25K ﹤0.01%
300,098
– –
HAIAW
328
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5.04K ﹤0.01%
200,000
– –
AVHIW
329
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5.04K ﹤0.01%
333,477
– –
ATMCW icon
330
AlphaTime Acquisition Corp Warrant
ATMCW
$345K
$5.03K ﹤0.01%
170,000
– –
KVACW icon
331
Keen Vision Acquisition Corporation Warrant
KVACW
$4.8K ﹤0.01%
120,000
– –
HGASW
332
DELISTED
Global Gas Corporation Warrant
HGASW
$4.75K ﹤0.01%
148,341
– –
CSTA.WS
333
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.72K ﹤0.01%
248,225
-7,200
-3% -$137
APLMW icon
334
Apollomics Inc Warrant
APLMW
$1.58M
$4.69K ﹤0.01%
187,519
-125,700
-40% -$3.14K
PUCKW
335
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.63K ﹤0.01%
1,250,687
– –
AFARW
336
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.6K ﹤0.01%
306,680
– –
ONYXW
337
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.51K ﹤0.01%
225,245
– –
ONMDW icon
338
OneMedNet Corp Warrant
ONMDW
$1.03M
$4.47K ﹤0.01%
300,000
-130,250
-30% -$1.94K
FORLW icon
339
Four Leaf Acquisition Corporation Warrants
FORLW
$4.41K ﹤0.01%
147,000
– –
RCACW
340
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.37K ﹤0.01%
99,852
– –
CREVW icon
341
Carbon Revolution Public Limited Company Warrant
CREVW
$4.2K ﹤0.01%
+76,427
New +$4.2K
FHLTW
342
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.14K ﹤0.01%
150,000
– –
TETEW
343
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.08K ﹤0.01%
404,138
– –
BUJAW
344
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.06K ﹤0.01%
100,000
– –
BROGW
345
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.95K ﹤0.01%
267,126
-56,131
-17% -$831
FTIIW
346
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.77K ﹤0.01%
253,197
-100
-0% -$1
LIBYW
347
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.63K ﹤0.01%
725,394
– –
MCAAW
348
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.61K ﹤0.01%
115,985
– –
IGTAW
349
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.4K ﹤0.01%
200,000
– –
PRLHW
350
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.3K ﹤0.01%
82,330
– –
12 13
14
15 16