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
BIOSW
401
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-525,001
Closed -$29K
FZT.WS
402
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-261,750
Closed -$131K
LFACW
403
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-714,858
Closed -$3K
MPRAW
404
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-303,521
Closed -$64K
DISH
405
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNTN
406
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-300,000
Closed -$3.25M
DUET
407
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-225,000
Closed -$2.41M
BRD.WS
408
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-1,016,417
Closed -$30K
LOCC.WS
409
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
– –
-298,898
Closed -$23K
BOAC.WS
410
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-1,050,000
Closed -$9K
JUN.WS
411
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-1,115,000
Closed -$3K
ALOR
412
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-272,000
Closed -$2.96M
ALORW
413
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-182,499
Closed -$5K
PRPC
414
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-224,900
Closed -$2.45M
PRPC.WS
415
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-57,045
Closed -$11K
AAC.WS
416
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-915,663
Closed -$605K
AAC
417
DELISTED
Ares Acquisition Corporation
AAC
– –
-285,896
Closed -$3.08M
MLECW icon
418
Moolec Science SA Warrant
MLECW
$136K
– –
-55,237
Closed -$2K
NOVA
419
DELISTED
Sunnova Energy
NOVA
– –
-285,418
Closed -$2.99M
NUKKW icon
420
Nukkleus Inc. Warrants
NUKKW
$45.4M
– –
-77,803
Closed -$6K
PCT icon
421
PureCycle Technologies
PCT
$2.41B
– –
0
– –
NIRWW
422
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-141,707
Closed -$3K
GHIX
423
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-247,900
Closed -$2.58M
IGTA
424
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-150,000
Closed -$1.59M
QOMO
425
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
15 16
17
18 19