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
CCTSW
201
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$14.1K ﹤0.01%
258,578
– –
AEAEW
202
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$13.9K ﹤0.01%
600,000
-100,000
-14% -$2.32K
DISTR
203
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.8K ﹤0.01%
125,000
– –
ABVEW
204
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$13.6K ﹤0.01%
246,432
– –
XBPEW
205
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$13.5K ﹤0.01%
329,760
-60,750
-16% -$2.49K
NNAGW
206
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$13.3K ﹤0.01%
403,468
– –
EMCGR
207
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$13.1K ﹤0.01%
95,000
– –
IGTAW
208
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$13K ﹤0.01%
200,000
– –
BCSAW
209
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12.9K ﹤0.01%
214,949
– –
SPKLW
210
Spark I Acquisition Corp. Warrant
SPKLW
$12.8K ﹤0.01%
75,000
– –
TETEW
211
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$12.1K ﹤0.01%
404,138
– –
HSPOR icon
212
Horizon Space Acquisition I Corp. Right
HSPOR
$12K ﹤0.01%
141,440
– –
AENTW icon
213
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$12K ﹤0.01%
200,000
– –
CCIXW
214
Churchill Capital Corp IX Warrant
CCIXW
$5.61M
$12K ﹤0.01%
+34,267
New +$12K
SABSW icon
215
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$11.8K ﹤0.01%
249,143
-43,822
-15% -$2.08K
NKGNW
216
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.2K ﹤0.01%
128,274
– –
CLRCR
217
DELISTED
ClimateRock Right
CLRCR
$11K ﹤0.01%
99,810
– –
DPCSW
218
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10.7K ﹤0.01%
355,337
– –
RFACW
219
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.6K ﹤0.01%
530,138
– –
TRONW
220
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$10.5K ﹤0.01%
350,000
– –
DFLIW icon
221
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$10.5K ﹤0.01%
349,722
– –
MCAAW
222
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$10.5K ﹤0.01%
115,985
– –
NIVFW
223
NewGenIvf Group Limited Warrants
NIVFW
$10.1K ﹤0.01%
+365,337
New +$10.1K
QOMOW
224
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$9.96K ﹤0.01%
400,000
– –
BNZIW icon
225
Banzai International, Inc. Warrant
BNZIW
$297K
$9.83K ﹤0.01%
634,361
– –
7 8
9
10 11