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
ZEO
351
Zeo Energy
ZEO
$41.6M
– –
-115,000
Closed -$1.29M
AIRJ
352
Montana Technologies Corp
AIRJ
$273M
– –
-155,827
Closed -$1.67M
DJT icon
353
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
CTOR
354
Citius Oncology, Inc. Common Stock
CTOR
$147M
– –
-206,508
Closed -$2.26M
CURR
355
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-32,133
Closed -$361K
GMFI
356
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-230,000
Closed -$2.51M
VEEA
357
Veea Inc. Common Stock
VEEA
$27.4M
– –
-150,000
Closed -$1.63M
ASBP
358
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-63,251
Closed -$689K
BAYAU
359
Bayview Acquisition Corp Unit
BAYAU
– –
-200,000
Closed -$2.02M
IROHU
360
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
– –
-75,000
Closed -$753K
AIEV
361
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-174,600
Closed -$1.89M
MSSA
362
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-300,000
Closed -$3.28M
GLST
363
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-174,500
Closed -$1.85M
VMCA
364
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-170,000
Closed -$1.9M
AQU
365
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-159,700
Closed -$1.71M
EVGR
366
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-149,850
Closed -$1.68M
BRAC
367
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-202,700
Closed -$2.25M
LATG
368
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-223,700
Closed -$2.47M
CFFS
369
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-309,690
Closed -$3.36M
KACL
370
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.72M
BFAC
371
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-263,000
Closed -$2.85M
IVCP
372
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-117,000
Closed -$1.27M
WEL
373
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-232,200
Closed -$2.61M
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
FNVT
375
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-186,000
Closed -$2.06M
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15
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