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
ICUCW
451
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-190,080
Closed -$3K
INDI icon
452
indie Semiconductor
INDI
$854M
– –
0
– –
LAZR icon
453
Luminar Technologies
LAZR
$114M
– –
0
– –
LCID icon
454
Lucid Motors
LCID
$5.66B
– –
0
– –
ONMD icon
455
OneMedNet
ONMD
$40M
– –
-50,000
Closed -$563K
PERF.WS icon
456
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
– –
-48,684
Closed -$3K
RIVN icon
457
Rivian
RIVN
$17.2B
– –
0
– –
RPD icon
458
Rapid7
RPD
$1.32B
– –
-34,920
Closed -$1.6M
SCHW icon
459
Charles Schwab
SCHW
$167B
– –
-12,500
Closed -$686K
SDAWW
460
SunCar Technology Group Inc. Warrant
SDAWW
– –
-25,228
Closed -$3K
SOFI icon
461
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPY icon
462
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-325,000
Closed -$139M
TLSIW icon
463
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-77,164
Closed -$29K
USB.PRH icon
464
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
VSH icon
465
Vishay Intertechnology
VSH
$2.11B
– –
-193,200
Closed -$4.78M
ZCAR
466
DELISTED
Zoomcar
ZCAR
– –
-63
Closed -$1.41M
STI icon
467
Solidion Technology
STI
$16.4M
– –
-7,779
Closed -$4.21M
DHAIW icon
468
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-424,401
Closed -$7K
DHAI icon
469
DIH Holdings US
DHAI
$12.8M
– –
-261,905
Closed -$2.84M
CERO icon
470
CERo Therapeutics
CERO
$7.14M
– –
-25
Closed -$543K
FAAS icon
471
DigiAsia
FAAS
$13.2M
– –
-114,678
Closed -$1.27M
VSEE
472
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-45,886
Closed -$547K
CNTM
473
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-261,587
Closed -$2.78M
EONR
474
EON Resources Inc.
EONR
$12.9M
– –
-200,000
Closed -$2.18M
KLTO
475
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-500,000
Closed -$5.34M
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