SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMCU icon
701
AlphaTime Acquisition Corp Unit
ATMCU
– –
-170,000
Closed -$1.72M
BETR icon
702
Better Home & Finance Holding
BETR
$367M
– –
-6,970
Closed -$3.52M
BYND icon
703
Beyond Meat
BYND
$189M
– –
0
– –
CCL icon
704
Carnival Corp
CCL
$42.8B
– –
-275,000
Closed -$2.22M
CDIOW icon
705
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
– –
-47,000
Closed -$2K
HSPOU icon
706
Horizon Space Acquisition I Corp. Unit
HSPOU
– –
-181,800
Closed -$1.84M
JSPRW icon
707
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-20,420
Closed -$1K
LNZA icon
708
LanzaTech
LNZA
$44.5M
– –
-11,000
Closed -$11M
MARA icon
709
Marathon Digital Holdings
MARA
$5.63B
– –
-50,000
Closed -$171K
MSTR icon
710
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
0
– –
NUKK icon
711
Nukkleus
NUKK
$33.8M
– –
-12,284
Closed -$752K
SABS icon
712
SAB Biotherapeutics
SABS
$23.6M
– –
-23,662
Closed -$140K
SCLXW icon
713
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-529,856
Closed -$100K
SLND icon
714
Southland Holdings
SLND
$227M
– –
-253,800
Closed -$2.59M
SOFI icon
715
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPY icon
716
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VGAS icon
717
Verde Clean Fuels
VGAS
$65.9M
– –
-518,083
Closed -$4.72M
ZURA icon
718
Zura Bio
ZURA
$143M
– –
-450,000
Closed -$4.6M
TVGN icon
719
Tevogen Bio Holdings
TVGN
$170M
– –
-912,932
Closed -$9.43M
DJT icon
720
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
AMODW
721
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-175,000
Closed -$1K
OCEA
722
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-796,900
Closed -$8.29M
OCEAW
723
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-274,900
Closed -$41K
SKGRU
724
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-250,000
Closed -$2.54M
BNIX
725
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-71,093
Closed -$723K
27 28
29
30 31