SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
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
+$461M
Cap. Flow
-$2.44B
Cap. Flow %
-75.02%
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
TLGYW
126
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$36.6K ﹤0.01%
565,193
– –
DMYY.WS icon
127
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$35.1K ﹤0.01%
233,835
+1
+0% –
GODNR
128
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$35K ﹤0.01%
96,125
– –
IVCAW
129
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$34.6K ﹤0.01%
799,872
+100,000
+14% +$4.32K
NPABW
130
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$34K ﹤0.01%
970,702
+150,000
+18% +$5.25K
IGTAR
131
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$33.8K ﹤0.01%
225,000
– –
MNTN.WS
132
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.8K ﹤0.01%
161,499
-38,500
-19% -$7.83K
GTACW
133
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32.6K ﹤0.01%
650,890
+1,700
+0.3% +$85
FUFUW icon
134
BitFuFu Inc. Warrant
FUFUW
$2.39M
$32.1K ﹤0.01%
87,216
-48,848
-36% -$18K
EVGRW
135
DELISTED
Evergreen Corporation Warrant
EVGRW
$31.1K ﹤0.01%
621,256
– –
JVSAR
136
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$30K ﹤0.01%
100,000
– –
RFACR
137
DELISTED
RF Acquisition Corp. Rights
RFACR
$29.9K ﹤0.01%
300,000
– –
IMAQR
138
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$29.9K ﹤0.01%
750,000
– –
SBCWW
139
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.11M
$29.2K ﹤0.01%
410,755
-221,245
-35% -$15.7K
BAYAR
140
Bayview Acquisition Corp Right
BAYAR
$28.5K ﹤0.01%
150,000
– –
BAERW icon
141
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$28.3K ﹤0.01%
217,878
+5,289
+2% +$688
EVE.WS
142
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$27.5K ﹤0.01%
250,000
+25,000
+11% +$2.75K
NOVA
143
DELISTED
Sunnova Energy
NOVA
$27.3K ﹤0.01%
4,900
-576,225
-99% -$3.22M
KCGI.WS
144
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
$27.3K ﹤0.01%
1,054,415
+50,000
+5% +$1.3K
JTAIW
145
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.4K ﹤0.01%
422,554
-76,646
-15% -$4.79K
BLACR
146
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$26.4K ﹤0.01%
263,867
+73,867
+39% +$7.39K
ATEK.WS
147
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26.3K ﹤0.01%
750,000
– –
NNAGR
148
DELISTED
99 Acquisition Group Inc. Right
NNAGR
$26.3K ﹤0.01%
97,500
– –
ZPTAW
149
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.9K ﹤0.01%
698,640
-74,214
-10% -$2.75K
ROCLW
150
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$25.8K ﹤0.01%
449,819
– –
4 5
6
7 8