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
CDAQ
76
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.6M 0.04%
150,000
-50,000
-25% -$533K
TRTL
77
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.59M 0.04%
+149,850
New +$1.59M
DIST
78
DELISTED
Distoken Acquisition Corp
DIST
$1.59M 0.04%
150,000
-125,000
-45% -$1.33M
BUJA
79
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.56M 0.04%
150,000
-50,000
-25% -$520K
PLTN
80
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.56M 0.04%
+146,400
New +$1.56M
HYAC icon
81
Haymaker Acquisition Corp 4
HYAC
$327M
$1.54M 0.04%
149,850
-150,150
-50% -$1.54M
BRLS icon
82
Borealis Foods
BRLS
$58.8M
$1.52M 0.04%
134,750
-40,250
-23% -$455K
SPKL
83
Spark I Acquisition Corp
SPKL
$95.1M
$1.52M 0.04%
+150,000
New +$1.52M
NOVV
84
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.46M 0.04%
127,561
-40,000
-24% -$458K
MMSI icon
85
Merit Medical Systems
MMSI
$5.46B
$1.45M 0.04%
+19,150
New +$1.45M
WRAC
86
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.42M 0.04%
135,699
-64,301
-32% -$674K
ZEO
87
Zeo Energy
ZEO
$48.7M
$1.29M 0.03%
115,000
-135,000
-54% -$1.52M
IVCP
88
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.27M 0.03%
117,000
-33,000
-22% -$359K
HSPO icon
89
Horizon Space Acquisition I Corp
HSPO
$51M
$1.23M 0.03%
115,000
-35,000
-23% -$376K
QDRO
90
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.19M 0.03%
110,000
-36,512
-25% -$396K
ALCY icon
91
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.15M 0.03%
110,000
-40,000
-27% -$417K
TLGY
92
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.11M 0.03%
100,200
-50,000
-33% -$554K
PHYT
93
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.1M 0.03%
100,000
-58,000
-37% -$638K
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.09M 0.03%
100,000
-50,000
-33% -$544K
AOGO
95
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.03%
100,000
-37,000
-27% -$398K
ONYX
96
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.05M 0.03%
95,000
-55,000
-37% -$605K
SOC.WS
97
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$973K 0.03%
504,100
-295,000
-37% -$569K
CLOE
98
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$899K 0.02%
77,000
-23,000
-23% -$268K
NCAC
99
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$853K 0.02%
92,345
-30,000
-25% -$277K
LBBB
100
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$851K 0.02%
77,400
-113,684
-59% -$1.25M
2 3
4
5 6