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
MCAGR
151
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$25.8K ﹤0.01%
228,075
+1,500
+0.7% +$170
AQUNR
152
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25.6K ﹤0.01%
107,500
– –
PNST.WS
153
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
$25.6K ﹤0.01%
230,097
– –
ATMCR icon
154
AlphaTime Acquisition Corp Right
ATMCR
$25K ﹤0.01%
170,000
– –
BOWNR icon
155
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
GRDIW
156
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$24.6K ﹤0.01%
383,048
+16,639
+5% +$1.07K
ATMVR icon
157
AlphaVest Acquisition Corp Right
ATMVR
$24.3K ﹤0.01%
249,600
– –
MOBXW icon
158
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$23.4K ﹤0.01%
125,000
-50,000
-29% -$9.37K
BHACW
159
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$23.4K ﹤0.01%
300,000
-191,297
-39% -$14.9K
BRLSW icon
160
Borealis Foods Inc. Warrant
BRLSW
$23.4K ﹤0.01%
343,369
-24,000
-7% -$1.64K
OPTXW icon
161
Syntec Optics Holdings, Inc. Warrant
OPTXW
$22.8K ﹤0.01%
144,869
-12,500
-8% -$1.97K
BUJAR
162
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
150,000
– –
WINVR
163
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22.3K ﹤0.01%
297,970
– –
KRNLW
164
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$22.2K ﹤0.01%
170,000
-79,447
-32% -$10.4K
BKHAR
165
Black Hawk Acquisition Corporation Rights
BKHAR
$22K ﹤0.01%
+20,000
New +$22K
VEEAW
166
Veea Inc. Warrant
VEEAW
$1.05M
$21.9K ﹤0.01%
258,182
+50,000
+24% +$4.25K
NBSTW
167
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$21.9K ﹤0.01%
356,962
+100,000
+39% +$6.13K
BSLKW
168
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$21.6K ﹤0.01%
+143,938
New +$21.6K
ISRLW icon
169
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$21.5K ﹤0.01%
429,701
+200,000
+87% +$10K
OAKUR icon
170
Oak Woods Acquisition Corporation Right
OAKUR
$21.2K ﹤0.01%
84,810
– –
PLMJW
171
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$21K ﹤0.01%
+300,000
New +$21K
ESHAR icon
172
ESH Acquisition Corp. Right
ESHAR
$20.9K ﹤0.01%
190,000
– –
XFINW
173
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.9K ﹤0.01%
692,817
– –
NVACW
174
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$20.6K ﹤0.01%
374,800
-200
-0.1% -$11
TMTCR
175
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.5K ﹤0.01%
60,000
– –
5 6
7
8 9