SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
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
PUCKW
351
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-1,250,687
Closed -$7.88K
FHLTW
352
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-150,000
Closed -$10.5K
OSI.WS
353
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
– –
-76,196
Closed -$2.29K
SCRM
354
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,000
Closed -$5.35M
SCRMW
355
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-375,000
Closed -$177K
PMGMW
356
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-300,098
Closed -$15K
LGVCW
357
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-525,000
Closed -$52.5K
PGSS.WS
358
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-199,900
Closed -$76K
USCTW
359
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-930,000
Closed -$13.1K
AVHIW
360
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-333,477
Closed -$8.2K
GAQ.WS
361
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-900,000
Closed -$74.3K
ASCAW
362
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-365,337
Closed -$12.8K
KYCHR
363
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-189,582
Closed -$47.4K
MBTCR
364
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-398,219
Closed -$65.3K
KYCHW
365
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-95,000
Closed -$4.92K
OSAAW
366
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-112,113
Closed -$2.24K
RACYW
367
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-556,751
Closed -$26.2K
DYCQU
368
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-150,000
Closed -$1.52M
BKHAU
369
Black Hawk Acquisition Corporation Units
BKHAU
– –
-100,000
Closed -$1.02M
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