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
XFIN
426
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-235,221
Closed -$2.5M
ACAC
427
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-150,000
Closed -$1.64M
SLNAW
428
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
+72,462
New –
CFIVW
429
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-598,576
Closed -$30K
CFIV
430
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-19,688
Closed -$210K
NVAC
431
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-250,000
Closed -$2.7M
ACRO.WS
432
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-825,208
Closed -$50K
MBAC.WS
433
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-780,537
Closed -$36K
LNZAW icon
434
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
– –
-125,000
Closed -$76K
ABLV icon
435
Able View Global
ABLV
$42.5M
– –
-15,000
Closed -$51K
AMBI.WS icon
436
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
-37,447
Closed -$18K
BYND icon
437
Beyond Meat
BYND
$189M
– –
0
– –
CHRS icon
438
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
0
– –
COIN icon
439
Coinbase
COIN
$76.8B
– –
0
– –
CYTK icon
440
Cytokinetics
CYTK
$6.34B
– –
0
– –
DLR icon
441
Digital Realty Trust
DLR
$55.7B
– –
-87,500
Closed -$10.6M
DMYY icon
442
dMY Squared
DMYY
$47.9M
– –
-400,000
Closed -$4.18M
ECDA icon
443
ECD Automotive Design
ECDA
$6.65M
– –
-325,000
Closed -$3.45M
FLYX icon
444
flyExclusive
FLYX
$85.2M
– –
-200,000
Closed -$2.13M
FLYX.WS icon
445
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-25,000
Closed -$4K
GRPN icon
446
Groupon
GRPN
$971M
– –
0
– –
GRRRW
447
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
– –
-100,000
Closed -$6K
HASI icon
448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-34,930
Closed -$741K
HOVR icon
449
New Horizon Aircraft
HOVR
$62.7M
– –
-400,000
Closed -$4.22M
HUBCW icon
450
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
– –
-312,127
Closed -$3K
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