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
NVACW
351
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.23K ﹤0.01%
375,000
– –
COCHW icon
352
Envoy Medical, Inc Warrant
COCHW
$426K
$3.2K ﹤0.01%
159,979
-48,599
-23% -$972
OSAAW
353
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$3.2K ﹤0.01%
112,550
-71,638
-39% -$2.03K
BLEUW
354
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.99K ﹤0.01%
149,988
– –
SPECW
355
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.91K ﹤0.01%
485,470
– –
LSBPW
356
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$2.9K ﹤0.01%
76,200
-23,566
-24% -$896
OAKUW icon
357
Oak Woods Acquisition Corporation Warrant
OAKUW
$214K
$2.86K ﹤0.01%
110,000
– –
MACAW
358
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.82K ﹤0.01%
100,028
– –
HCMAW
359
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.73K ﹤0.01%
101,458
– –
WINVW
360
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.51K ﹤0.01%
335,215
– –
DISTW
361
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.5K ﹤0.01%
125,000
– –
SPWRW
362
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$2.47K ﹤0.01%
127,354
– –
EMCGW
363
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.47K ﹤0.01%
190,000
– –
FEXDW
364
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.46K ﹤0.01%
264,922
– –
CETUW
365
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.32K ﹤0.01%
162,300
– –
OSI.WS
366
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.29K ﹤0.01%
76,196
-22,504
-23% -$675
SMXWW
367
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
$2.16K ﹤0.01%
227,445
-122,555
-35% -$1.16K
PRSTW
368
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.1K ﹤0.01%
115,350
-34,650
-23% -$631
FNVTW
369
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.84K ﹤0.01%
262,499
– –
ACBAW
370
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$1.75K ﹤0.01%
101,999
– –
KYCHW
371
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.66K ﹤0.01%
95,000
– –
GSDWW
372
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.53K ﹤0.01%
326,400
– –
AENTW icon
373
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$1.5K ﹤0.01%
200,000
-85,989
-30% -$645
VWEWW
374
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.44K ﹤0.01%
140,100
-113,000
-45% -$1.16K
MSSAW
375
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.41K ﹤0.01%
235,290
– –
13 14
15
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