SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
NETC
526
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-350,000
Closed -$3.81M
GDNRW
527
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-114,148
Closed -$7K
GDNR
528
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-100,000
Closed -$1.09M
ELIQ.WS
529
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
530
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-350,000
Closed -$60K
BURU.WS
531
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
FRXB
532
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-400,000
Closed -$4.14M
TBCPW
533
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-169,546
Closed -$12K
MOBV
534
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-10,000
Closed -$101K
MBAC
535
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.16M
MOBVW
536
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-448,218
Closed -$31K
LIVBW
537
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-168,674
Closed -$6K
BMAC.WS
538
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-1,128,871
Closed -$53K
BMAC
539
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-635,000
Closed -$6.78M
LIVB
540
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-392,146
Closed -$4.26M
KNSW.WS
541
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-743,259
Closed -$27K
SUAC.WS
542
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-1,100,000
Closed -$28K
HWELW
543
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-1,238,055
Closed -$210K
HWEL
544
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-682,104
Closed -$7.09M
SGII
545
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-150,000
Closed -$1.61M
SGIIW
546
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-423,076
Closed -$23K
18 19 20 21
22