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
GLLIR
176
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32.6K ﹤0.01%
300,000
– –
MNTN.WS
177
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
$32.5K ﹤0.01%
249,999
-75,000
-23% -$9.75K
ZEOWW
178
Zeo Energy Corporation Warrants
ZEOWW
$284K
$32K ﹤0.01%
800,000
– –
DMYY.WS icon
179
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
$31.3K ﹤0.01%
208,973
-65,000
-24% -$9.75K
HOVRW icon
180
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.87M
$31K ﹤0.01%
442,582
+50,000
+13% +$3.5K
ADEX.WS
181
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$30.8K ﹤0.01%
366,409
-105,000
-22% -$8.82K
GATEW
182
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$30K ﹤0.01%
1,000,000
– –
RFACR
183
DELISTED
RF Acquisition Corp. Rights
RFACR
$30K ﹤0.01%
300,000
– –
ATMVR icon
184
AlphaVest Acquisition Corp Right
ATMVR
$30K ﹤0.01%
249,600
-400
-0.2% -$48
VHAQ.RT
185
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$29.7K ﹤0.01%
494,663
-135,481
-22% -$8.13K
BHACW
186
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$29.5K ﹤0.01%
491,297
-3,550
-0.7% -$213
IGTAR
187
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$29.5K ﹤0.01%
225,000
+100,000
+80% +$13.1K
VEEAW
188
Veea Inc. Warrant
VEEAW
$1.05M
$29.1K ﹤0.01%
208,182
+19,213
+10% +$2.69K
BNZIW icon
189
Banzai International, Inc. Warrant
BNZIW
$316K
$29.1K ﹤0.01%
634,361
– –
BLACR
190
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.5K ﹤0.01%
190,000
-60,000
-24% -$8.99K
CETUR
191
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$28.3K ﹤0.01%
162,300
– –
AILEW
192
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27.8K ﹤0.01%
342,644
+150,000
+78% +$12.2K
WTMAR
193
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$27.5K ﹤0.01%
533,397
+249,697
+88% +$12.9K
JWSM.WS
194
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$27.2K ﹤0.01%
686,371
+264,000
+63% +$10.5K
PLTNR
195
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$27.2K ﹤0.01%
196,655
– –
GAQ.WS
196
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$27K ﹤0.01%
900,002
– –
AERTW
197
Aeries Technology Warrant
AERTW
$1.67M
$26.7K ﹤0.01%
293,602
-112,042
-28% -$10.2K
RACYW
198
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26.2K ﹤0.01%
556,751
– –
MCAGR
199
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$26K ﹤0.01%
240,573
-44,427
-16% -$4.8K
NFYS.WS
200
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$26K ﹤0.01%
520,000
– –
6 7
8
9 10