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
PLAOW
176
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.4K ﹤0.01%
372,514
+100,000
+37% +$5.48K
TCOA.WS
177
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$20.3K ﹤0.01%
844,883
– –
IXAQW
178
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$20K ﹤0.01%
+250,000
New +$20K
NFYS.WS
179
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
$20K ﹤0.01%
570,000
+50,000
+10% +$1.75K
IROHR icon
180
Iron Horse Acquisitions Corp. Right
IROHR
$19.8K ﹤0.01%
75,000
– –
BFAC.WS
181
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
$19.6K ﹤0.01%
987,697
+125,000
+14% +$2.48K
EONR.WS
182
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.16M
$19.1K ﹤0.01%
318,569
-100,000
-24% -$5.99K
CLDI.WS
183
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$18.9K ﹤0.01%
450,000
– –
CFFSW
184
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.3K ﹤0.01%
272,144
+22,144
+9% +$1.49K
RDZNW icon
185
Roadzen, Inc. Warrants
RDZNW
$5.69M
$18.2K ﹤0.01%
367,399
– –
ABPWW
186
Abpro Holdings, Inc. Warrant
ABPWW
$17.8K ﹤0.01%
222,050
-100,000
-31% -$8K
DSYWW
187
Big Tree Cloud Holdings Limited Warrants
DSYWW
$125K
$17.7K ﹤0.01%
+350,851
New +$17.7K
BOCNW
188
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$17.6K ﹤0.01%
1,135,171
– –
ASCBR
189
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$17.5K ﹤0.01%
250,000
– –
SPECW
190
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$17.2K ﹤0.01%
485,469
– –
DHAIW icon
191
DIH Holding US, Inc. Warrants
DHAIW
$448K
$17K ﹤0.01%
424,401
– –
CAPTW icon
192
Captivision Inc. Warrant
CAPTW
$16.3K ﹤0.01%
212,500
-167,500
-44% -$12.9K
GLLIW
193
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16.2K ﹤0.01%
324,725
– –
GLSTW
194
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$16.1K ﹤0.01%
650,000
– –
FEXDR
195
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$15.5K ﹤0.01%
140,598
– –
CXAIW icon
196
CXApp Inc. Warrant
CXAIW
$1.92M
$15.2K ﹤0.01%
75,479
-1,631
-2% -$329
CLBR.WS
197
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$15K ﹤0.01%
+50,000
New +$15K
MSSAR
198
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$14.3K ﹤0.01%
235,290
– –
FAASW icon
199
DigiAsia Corp. Warrant
FAASW
$14.2K ﹤0.01%
232,859
– –
PPYAW
200
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$14.2K ﹤0.01%
405,735
– –
6 7
8
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