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
SCRM
26
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.65M 0.07%
+250,000
New +$2.65M
OAKU icon
27
Oak Woods Acquisition Corp
OAKU
$2.63M 0.07%
250,000
+150,000
+150% +$1.58M
WEL
28
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.61M 0.07%
232,200
-115,798
-33% -$1.3M
PLAO
29
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.55M 0.07%
230,000
-245,000
-52% -$2.72M
AFJKU
30
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$2.55M 0.07%
+250,000
New +$2.55M
TGAA
31
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.54M 0.07%
229,885
-70,000
-23% -$773K
IRRX
32
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.53M 0.07%
230,000
-70,000
-23% -$769K
GMFI
33
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.51M 0.07%
230,000
-70,000
-23% -$764K
GAQ
34
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M 0.07%
230,000
-170,000
-43% -$1.85M
KRNL
35
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.47M 0.07%
230,000
-70,000
-23% -$752K
LATG
36
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.47M 0.07%
+223,700
New +$2.47M
CETU
37
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.42M 0.07%
230,300
-67,000
-23% -$704K
SHAP
38
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.38M 0.06%
+219,550
New +$2.38M
GLACU
39
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$2.31M 0.06%
+225,000
New +$2.31M
CTOR
40
Citius Oncology, Inc. Common Stock
CTOR
$152M
$2.26M 0.06%
206,508
-60,000
-23% -$656K
BRAC
41
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.25M 0.06%
202,700
-247,300
-55% -$2.75M
LIBY
42
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.06%
204,928
-145,072
-41% -$1.59M
IVCB
43
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.2M 0.06%
200,000
-275,000
-58% -$3.03M
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$2.2M 0.06%
200,000
-100,000
-33% -$1.1M
APCA
45
DELISTED
AP Acquisition Corp
APCA
$2.15M 0.06%
193,000
-57,700
-23% -$642K
BTM icon
46
Bitcoin Depot
BTM
$236M
$2.1M 0.06%
650,000
-150,166
-19% -$485K
CMCA
47
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.07M 0.06%
190,000
-209,689
-52% -$2.28M
FNVT
48
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.06M 0.06%
186,000
-54,000
-23% -$598K
CPTK
49
DELISTED
Crown PropTech Acquisitions
CPTK
$2.06M 0.06%
193,000
-57,000
-23% -$607K
TRIS
50
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.05M 0.06%
190,000
-60,000
-24% -$647K
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