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
NCACW
426
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-563,994
Closed -$9.02K
NCAC
427
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-92,345
Closed -$853K
OTECW
428
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-294,699
Closed -$6.93K
OTEC
429
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-14,334
Closed -$163K
GSDWW
430
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-326,400
Closed -$1.53K
ATAKR
431
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-41,267
Closed -$7.63K
CSTA.WS
432
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-248,225
Closed -$4.72K
ACAXR
433
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-193,297
Closed -$40.6K
ACAXW
434
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
– –
-96,648
Closed -$966
ADEX.WS
435
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-366,409
Closed -$30.8K
RPT.PRD
436
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-101,752
Closed -$5.72M
DISH
437
DELISTED
DISH Network Corp.
DISH
– –
0
– –
AILE
438
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-192,000
Closed -$2.01M
NOVV
439
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-127,561
Closed -$1.46M
HUDA
440
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-332,204
Closed -$3.52M
AFJKU
441
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-250,000
Closed -$2.55M
GLACU
442
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-225,000
Closed -$2.31M
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