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
CNDA.WS
201
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$26K ﹤0.01%
200,000
-62,885
-24% -$8.18K
AEAEW
202
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$25.9K ﹤0.01%
700,000
– –
RDZNW icon
203
Roadzen, Inc. Warrants
RDZNW
$4.03M
$25.7K ﹤0.01%
367,399
– –
CITEW
204
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$25.4K ﹤0.01%
817,366
-17,534
-2% -$545
GHIXW
205
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$24.8K ﹤0.01%
210,396
– –
BOWNR icon
206
Bowen Acquisition Corp Rights
BOWNR
$24.8K ﹤0.01%
225,000
– –
SBXC.WS
207
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$24.2K ﹤0.01%
302,986
– –
CSLMR
208
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$24K ﹤0.01%
400,000
+24,500
+7% +$1.47K
SKGRW
209
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24K ﹤0.01%
342,309
– –
GMFIW
210
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$23.7K ﹤0.01%
592,315
-200,000
-25% -$8K
USCTW
211
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$23.3K ﹤0.01%
930,000
-270,000
-23% -$6.75K
BOCNW
212
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$22.7K ﹤0.01%
1,135,171
– –
ARIZW
213
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22.5K ﹤0.01%
225,000
– –
ALUR.WS icon
214
Allurion Technologies Warrants
ALUR.WS
$22.5K ﹤0.01%
50,003
-41,873
-46% -$18.8K
CLDI.WS
215
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
$22.5K ﹤0.01%
450,000
-200,000
-31% -$10K
ASCBR
216
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$22.5K ﹤0.01%
+250,000
New +$22.5K
IMAQR
217
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$22.5K ﹤0.01%
750,000
– –
DECAW
218
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$22.2K ﹤0.01%
443,051
-130,849
-23% -$6.56K
MOBXW icon
219
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$21.9K ﹤0.01%
312,244
– –
AIRJW
220
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$21.9K ﹤0.01%
729,789
-5,895
-0.8% -$177
TWLVW
221
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$21.8K ﹤0.01%
538,761
-150,000
-22% -$6.06K
MSSAR
222
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$21.2K ﹤0.01%
235,290
– –
IVCAW
223
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$21K ﹤0.01%
699,872
+199,872
+40% +$6K
ESHAR icon
224
ESH Acquisition Corp. Right
ESHAR
$20.9K ﹤0.01%
190,000
-60,000
-24% -$6.61K
XBPEW
225
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$20.6K ﹤0.01%
412,688
-141,660
-26% -$7.08K
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9
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