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
BLUA.WS
376
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
33,332
– –
GLLIW
377
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.07K ﹤0.01%
324,725
– –
ALSAW
378
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.06K ﹤0.01%
100,000
– –
NRACW
379
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.03K ﹤0.01%
101,157
– –
ACAXW
380
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$966 ﹤0.01%
96,648
-27,101
-22% -$271
SLACW
381
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$217 ﹤0.01%
11,285
-1,700
-13% -$33
SATX.WS.A
382
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-245,201
Closed -$4K
LHC
383
DELISTED
Leo Holdings Corp. II
LHC
– –
-101,311
Closed -$1.12M
SHUAW
384
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-200,000
Closed -$13K
JGGCR
385
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-824,854
Closed -$168K
JGGCW
386
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-1,375,000
Closed -$121K
ARTEW
387
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-672,111
Closed -$21K
ITAQ
388
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-75,000
Closed -$806K
ITAQW
389
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-297,802
Closed -$19K
TRCA.WS
390
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-100,051
Closed -$8K
FRBN
391
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-238,001
Closed -$2.61M
SFRWW
392
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-66,665
Closed -$1K
NFNT
393
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-125,000
Closed -$1.35M
VHAQ.WS
394
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-526,417
Closed -$14K
ACAQ.WS
395
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-900,000
Closed -$324K
CCV.WS
396
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-51,248
Closed -$9K
CCV
397
DELISTED
Churchill Capital Corp V
CCV
– –
-100,000
Closed -$1.04M
BTWNW
398
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-126,257
Closed -$43K
SAMA
399
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-242,500
Closed -$2.58M
SAMAW
400
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-511,249
Closed -$3K
14 15
16
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