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
THCH icon
126
TH International
THCH
$80M
$110K ﹤0.01%
12,600
-16,506
-57% -$144K
RENEW
127
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$97.2K ﹤0.01%
747,563
+122,068
+20% +$15.9K
AEON.WS
128
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$91.6K ﹤0.01%
917,120
+122,788
+15% +$12.3K
KCGI.WS
129
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$90.4K ﹤0.01%
904,415
-189,080
-17% -$18.9K
DMAQR
130
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$90K ﹤0.01%
300,000
-150,000
-33% -$45K
COOLW
131
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$89.7K ﹤0.01%
1,447,163
+438,325
+43% +$27.2K
BFAC.WS
132
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$86.3K ﹤0.01%
863,097
-258,700
-23% -$25.9K
HYAC.WS icon
133
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
$86K ﹤0.01%
549,100
+249,100
+83% +$39K
PNST.WS
134
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$84.9K ﹤0.01%
230,097
-73,309
-24% -$27.1K
LZM.WS icon
135
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$80.1K ﹤0.01%
149,805
-100,195
-40% -$53.6K
AACT.WS icon
136
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$79.9K ﹤0.01%
525,400
+127,026
+32% +$19.3K
TRTL.WS
137
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
$75.2K ﹤0.01%
845,869
-4,131
-0.5% -$367
LILAK icon
138
Liberty Latin America Class C
LILAK
$1.63B
$73.4K ﹤0.01%
10,000
– –
VSTEW
139
DELISTED
Vast Renewables Limited Warrants
VSTEW
$70.3K ﹤0.01%
+701,888
New +$70.3K
CLOER
140
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$69.6K ﹤0.01%
409,174
-150,000
-27% -$25.5K
CAPTW icon
141
Captivision Inc. Warrant
CAPTW
$69.2K ﹤0.01%
+865,118
New +$69.2K
AONCW
142
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$69K ﹤0.01%
300,049
-465,101
-61% -$107K
MBTCR
143
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65.6K ﹤0.01%
398,219
– –
FBYDW icon
144
Falcon's Beyond Global, Inc. Warrants
FBYDW
$7.05M
$64.8K ﹤0.01%
+86,381
New +$64.8K
SVIIW icon
145
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$64.1K ﹤0.01%
530,756
+30,756
+6% +$3.72K
SLND.WS icon
146
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$62.1K ﹤0.01%
147,946
-41,728
-22% -$17.5K
ALCE
147
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$60K ﹤0.01%
1,600
-8,400
-84% -$315K
VCXB.WS
148
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$60K ﹤0.01%
1,064,885
-309,160
-22% -$17.4K
BRACR
149
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$58.7K ﹤0.01%
500,000
– –
ALCYW icon
150
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$57.9K ﹤0.01%
386,148
+80,382
+26% +$12.1K
4 5
6
7 8