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
DEVS
476
DevvStream Corp. Common Stock
DEVS
$9.81M
– –
-17,500
Closed -$1.89M
BZAI
477
Blaize Holdings, Inc. Common Stock
BZAI
$358M
– –
-125,000
Closed -$1.32M
DECA
478
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-175,000
Closed -$1.92M
GBBK
479
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-100,000
Closed -$1.05M
SKGR
480
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-350,000
Closed -$3.76M
HCVIW
481
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-99,946
Closed -$12K
WINV
482
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-100,000
Closed -$1.09M
RFAC
483
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-200,000
Closed -$2.13M
PLMJW
484
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-300,000
Closed -$18K
TMTC
485
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-60,000
Closed -$627K
BCSA
486
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.16M
FRLA
487
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-290,767
Closed -$3.18M
INTE
488
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-100,000
Closed -$1.08M
SEDA
489
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-117,388
Closed -$1.24M
VSAC
490
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-50,000
Closed -$546K
BHAC
491
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-396,000
Closed -$4.17M
NNAGU
492
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-100,000
Closed -$1.04M
AACI
493
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-100,000
Closed -$1.07M
SPEC
494
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-200,000
Closed -$2.22M
CNGL
495
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-290,000
Closed -$3.14M
WRK
496
DELISTED
WestRock Company
WRK
– –
-93,750
Closed -$831K
BWAQ
497
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.63M
COOL
498
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-22,998
Closed -$252K
AWINW
499
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
– –
-301,122
Closed -$8K
PGSS
500
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-200,000
Closed -$2.19M
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