SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.45%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$90.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
63.87%
Holding
416
New
41
Increased
52
Reduced
53
Closed
63

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
2
PANW icon
Palo Alto Networks
PANW
$25.6M
3
NEE icon
NextEra Energy, Inc.
NEE
$24.3M
4
KIM.PRN icon
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
$8.04M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$6.78M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$52.1M
2
SOFI icon
SoFi Technologies
SOFI
$16.6M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$6.59M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M
5
IRTC icon
iRhythm Technologies
IRTC
$3.47M

Sector Composition

1 Financials 3.35%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPATU
51
GP-Act III Acquisition Corp. Units
GPATU
$1M 0.03%
+100,000
New +$1M
CCIX
52
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$1M 0.03%
+100,000
New +$1M
ASCB
53
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$885K 0.02%
79,029
– –
HYAC icon
54
Haymaker Acquisition Corp 4
HYAC
$327M
$787K 0.02%
74,850
– –
TRIS
55
DELISTED
Tristar Acquisition I Corp.
TRIS
$669K 0.02%
60,000
-130,000
-68% -$1.45M
PHYT
56
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$572K 0.02%
50,000
-50,000
-50% -$572K
AFJKU
57
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$560K 0.02%
+53,000
New +$560K
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$520K 0.01%
+46,860
New +$520K
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
$478K 0.01%
347
-37,838
-99% -$52.1M
RRAC.WS
60
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$407K 0.01%
1,473,000
– –
ABLLW
61
DELISTED
Abacus Life Warrant
ABLLW
$262K 0.01%
366,376
+25,000
+7% +$17.9K
LVROW icon
62
Lavoro Limited Warrant
LVROW
$306K
$222K 0.01%
555,955
– –
CMPOW icon
63
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$206K 0.01%
462,400
– –
DTI icon
64
Drilling Tools International
DTI
$67.8M
$186K 0.01%
33,014
-50,203
-60% -$282K
SBXC
65
DELISTED
SilverBox Corp III
SBXC
$159K ﹤0.01%
+15,000
New +$159K
CVIIW
66
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$148K ﹤0.01%
422,731
+22,731
+6% +$7.96K
CITEW
67
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$140K ﹤0.01%
724,056
-93,310
-11% -$18.1K
GCTS.WS
68
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$134K ﹤0.01%
893,481
-239,879
-21% -$36K
TRTL.WS
69
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$133K ﹤0.01%
845,869
– –
SVIIR icon
70
Spring Valley Acquisition Corp. II Rights
SVIIR
$133K ﹤0.01%
1,104,200
+200,000
+22% +$24K
ANSCW
71
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$128K ﹤0.01%
775,000
+25,000
+3% +$4.13K
GCMGW icon
72
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$113K ﹤0.01%
231,400
-60,107
-21% -$29.5K
IVCBW
73
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$107K ﹤0.01%
1,478,139
-58,729
-4% -$4.26K
HYAC.WS icon
74
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$103K ﹤0.01%
586,650
+37,550
+7% +$6.57K
BRACR
75
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$102K ﹤0.01%
500,000
– –
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