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
BAYAU
51
Bayview Acquisition Corp Unit
BAYAU
$2.02M 0.05%
+200,000
New +$2.02M
AILE
52
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.01M 0.05%
192,000
-58,000
-23% -$607K
NETD icon
53
Nabors Energy Transition Corp II
NETD
$241M
$2.01M 0.05%
193,000
-57,000
-23% -$593K
SOC icon
54
Sable Offshore Corp
SOC
$2.26B
$1.97M 0.05%
172,923
+77,272
+81% +$880K
HWH icon
55
HWH International
HWH
$28.7M
$1.96M 0.05%
+38,002
New +$1.96M
VMCA
56
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.9M 0.05%
170,000
-80,000
-32% -$895K
LCW
57
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.9M 0.05%
+175,000
New +$1.9M
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.89M 0.05%
174,600
-50,400
-22% -$545K
AIMBU
59
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.86M 0.05%
169,840
-50,160
-23% -$549K
GLST
60
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.85M 0.05%
174,500
-200,500
-53% -$2.13M
CLBR.U
61
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.81M 0.05%
+179,205
New +$1.81M
BOWN icon
62
Bowen Acquisition Corp
BOWN
$1.79M 0.05%
173,700
-51,300
-23% -$529K
CHAA
63
DELISTED
Catcha Investment Corp
CHAA
$1.73M 0.05%
155,000
-45,000
-23% -$501K
NRAC
64
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.72M 0.05%
157,944
-50,000
-24% -$545K
KACL
65
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.72M 0.05%
150,000
-150,000
-50% -$1.72M
AQU
66
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.71M 0.05%
159,700
-60,300
-27% -$644K
EVGR
67
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.68M 0.05%
149,850
-83,545
-36% -$935K
AIRJ
68
Montana Technologies Corp
AIRJ
$277M
$1.67M 0.05%
155,827
-250,000
-62% -$2.69M
CHEA
69
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.65M 0.04%
+150,000
New +$1.65M
IVCA
70
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.65M 0.04%
149,850
-150,150
-50% -$1.65M
ARIZ
71
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.64M 0.04%
150,700
-50,000
-25% -$546K
VEEA
72
Veea Inc. Common Stock
VEEA
$28M
$1.63M 0.04%
150,000
-50,000
-25% -$543K
SLAM
73
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.63M 0.04%
150,000
-175,000
-54% -$1.9M
ATMC icon
74
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.61M 0.04%
150,000
-367,259
-71% -$3.94M
ATMV icon
75
AlphaVest Acquisition Corp
ATMV
$48.6M
$1.61M 0.04%
150,000
-100,000
-40% -$1.07M
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