SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
-$2.7B
Cap. Flow %
-96.68%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
68
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
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
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPT icon
326
Captivision
CAPT
$39.5M
– –
-10,001
Closed -$37.2K
CHRS icon
327
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
0
– –
CLBR.U
328
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-179,205
Closed -$1.81M
COCHW icon
329
Envoy Medical, Inc Warrant
COCHW
$426K
– –
-159,979
Closed -$3.2K
COIN icon
330
Coinbase
COIN
$76.8B
– –
0
– –
CYTK icon
331
Cytokinetics
CYTK
$6.34B
– –
0
– –
DBX icon
332
Dropbox
DBX
$8.06B
– –
0
– –
DDD icon
333
3D Systems Corporation
DDD
$272M
– –
0
– –
DIST
334
DELISTED
Distoken Acquisition Corp
DIST
– –
-150,000
Closed -$1.59M
ENGNW icon
335
enGene Holdings Inc. Warrants
ENGNW
$7.08M
– –
-50,000
Closed -$42.5K
FORL icon
336
Four Leaf Acquisition Corp
FORL
– –
-50,000
Closed -$526K
GRPN icon
337
Groupon
GRPN
$971M
– –
0
– –
LCID icon
338
Lucid Motors
LCID
$5.66B
– –
0
– –
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.63B
– –
-10,000
Closed -$73.4K
LNZA icon
340
LanzaTech
LNZA
$44.5M
– –
-495
Closed -$233K
MMSI icon
341
Merit Medical Systems
MMSI
$5.51B
– –
-19,150
Closed -$1.45M
ON icon
342
ON Semiconductor
ON
$20.1B
– –
0
– –
PCT icon
343
PureCycle Technologies
PCT
$2.41B
– –
0
– –
RIVN icon
344
Rivian
RIVN
$17.2B
– –
0
– –
SMCI icon
345
Super Micro Computer
SMCI
$24B
– –
0
– –
SPY icon
346
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
USB icon
347
US Bancorp
USB
$75.9B
– –
0
– –
VGAS icon
348
Verde Clean Fuels
VGAS
$65.9M
– –
-47,690
Closed -$113K
WOLF icon
349
Wolfspeed
WOLF
$196M
– –
0
– –
BRLS icon
350
Borealis Foods
BRLS
$58.6M
– –
-134,750
Closed -$1.52M
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14
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