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
USCT
501
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-92,550
Closed -$999K
AVHI
502
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-70,000
Closed -$751K
ASCA
503
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-250,000
Closed -$2.7M
FSR
504
DELISTED
Fisker Inc.
FSR
– –
0
– –
SPLK
505
DELISTED
Splunk Inc
SPLK
– –
0
– –
ROSS
506
DELISTED
Ross Acquisition Corp II
ROSS
– –
-200,000
Closed -$2.15M
TGVC
507
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,000
Closed -$1.06M
VAQC
508
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$260K
RCAC
509
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-110,200
Closed -$1.17M
CSTA
510
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-108,100
Closed -$1.17M
MRT.WS
511
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-35,712
Closed -$1K
ENERR
512
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-503,400
Closed -$32K
ENERW
513
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-1,149,973
Closed -$26K
ENER
514
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-500,000
Closed -$5.24M
CLINR
515
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-677,000
Closed -$89K
DISAW
516
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-143,546
Closed -$7K
BRLIR
517
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-49,694
Closed -$10K
CLINW
518
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-702,200
Closed -$35K
NETC.WS
519
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-1,004,667
Closed -$191K
NETC
520
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-350,000
Closed -$3.81M
GDNRW
521
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-114,148
Closed -$7K
GDNR
522
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.09M
ELIQ.WS
523
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-400,001
Closed -$11K
EFHTR
524
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$60K
BURU.WS
525
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-262,489
Closed -$6K
18 19 20
21
22