SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
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
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLRC
26
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.69M 0.07%
233,822
-35,000
-13% -$402K
LION icon
27
Lionsgate Studios Corp.
LION
$1.82B
$2.65M 0.07%
+328,748
New +$2.65M
FSHPU
28
Flag Ship Acquisition Corp. Unit
FSHPU
$2.64M 0.07%
+263,952
New +$2.64M
AITR
29
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.64M 0.07%
+254,733
New +$2.64M
JVSA
30
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.54M 0.07%
250,000
+150,000
+150% +$1.52M
TMTC
31
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.47M 0.07%
225,000
– –
TETE
32
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.39M 0.07%
200,000
+50,000
+33% +$598K
RFAIU
33
RF Acquisition Corp II Unit
RFAIU
$2.38M 0.07%
+236,800
New +$2.38M
ALSA
34
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.31M 0.06%
200,072
+72
+0% +$830
SOC.WS
35
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.3M 0.06%
538,023
+33,923
+7% +$145K
SVII icon
36
Spring Valley Acquisition Corp II
SVII
$119M
$2.22M 0.06%
200,000
-75,000
-27% -$834K
GLAC
37
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.11M 0.06%
204,792
-23,484
-10% -$242K
RCFA
38
DELISTED
Perception Capital Corp. IV
RCFA
$2.1M 0.06%
185,000
– –
ISRL icon
39
Israel Acquisitions Corp
ISRL
$2.06M 0.06%
187,105
-175,000
-48% -$1.93M
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.05M 0.06%
200,000
-300,000
-60% -$3.07M
LEGT
41
Legato Merger Corp III
LEGT
$277M
$2.02M 0.06%
+200,000
New +$2.02M
GRAF.U
42
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$2M 0.06%
+200,000
New +$2M
ALFUU
43
Centurion Acquisition Corp. Unit
ALFUU
$306M
$2M 0.06%
+200,000
New +$2M
ATMC icon
44
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.99M 0.06%
179,477
+14,377
+9% +$159K
MARA icon
45
Marathon Digital Holdings
MARA
$5.89B
$1.77M 0.05%
89,127
-74,423
-46% -$1.48M
IVCA
46
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.7M 0.05%
149,850
– –
BOWN icon
47
Bowen Acquisition Corp
BOWN
$1.62M 0.05%
+153,862
New +$1.62M
CCIXU
48
Churchill Capital Corp IX Unit
CCIXU
$1.52M 0.04%
+150,000
New +$1.52M
ARYD
49
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.37M 0.04%
119,730
– –
BTM icon
50
Bitcoin Depot
BTM
$242M
$1.26M 0.03%
699,600
– –
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