SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.95%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$948M
Cap. Flow
-$3.46B
Cap. Flow %
-150.14%
Top 10 Hldgs %
65.34%
Holding
396
New
36
Increased
30
Reduced
87
Closed
106

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$41.1M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$11.7M
3
VACHU
Voyager Acquisition Corp Unit
VACHU
$7.25M
4
AAM
AA Mission Acquisition Corp.
AAM
$6.51M
5
MBAV
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$5.25M

Top Sells

1
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
$440M
2
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$61.8M
3
PANW icon
Palo Alto Networks
PANW
$25.6M
4
NEE icon
NextEra Energy, Inc.
NEE
$15.9M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$11.3M

Sector Composition

1 Utilities 3.56%
2 Financials 2.88%
3 Technology 1.83%
4 Materials 0.23%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNTN.WS
201
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
$3.42K ﹤0.01%
115,000
-46,499
-29% -$1.38K
BUJAW
202
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3K ﹤0.01%
99,997
-3
-0% –
OAKUW icon
203
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$2.98K ﹤0.01%
110,000
– –
BCSAW
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.86K ﹤0.01%
125,000
-89,949
-42% -$2.06K
EMCGW
205
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.79K ﹤0.01%
190,000
– –
ABVEW
206
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.79K ﹤0.01%
158,671
-87,761
-36% -$1.55K
PRLHW
207
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.56K ﹤0.01%
82,330
– –
ONYXW
208
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.55K ﹤0.01%
225,245
– –
KVACW icon
209
Keen Vision Acquisition Corporation Warrant
KVACW
$2.41K ﹤0.01%
50,000
-70,000
-58% -$3.37K
ZCARW
210
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.34K ﹤0.01%
135,870
-138,263
-50% -$2.38K
DISTW
211
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.11K ﹤0.01%
125,000
– –
ATMCW icon
212
AlphaTime Acquisition Corp Warrant
ATMCW
$2.05K ﹤0.01%
171,105
+1,105
+0.7% +$13
MSSAW
213
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.98K ﹤0.01%
235,290
– –
PBMWW
214
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$1.88K ﹤0.01%
148,809
-26,191
-15% -$330
ALSAW
215
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.58K ﹤0.01%
110,000
+10,000
+10% +$144
DFLIW icon
216
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$1.43K ﹤0.01%
47,605
-302,117
-86% -$9.06K
MCAAW
217
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
115,985
– –
VSEEW
218
VSee Health, Inc. Warrant
VSEEW
$326K
$685 ﹤0.01%
17,115
-182,885
-91% -$7.32K
AISPW
219
Airship AI Holdings Warrants
AISPW
$39.8M
– –
-25,000
Closed -$9K
PANW icon
220
Palo Alto Networks
PANW
$130B
– –
-151,200
Closed -$25.6M
PMT
221
PennyMac Mortgage Investment
PMT
$1.1B
– –
0
– –
PSEC icon
222
Prospect Capital
PSEC
$1.34B
– –
0
– –
SABSW icon
223
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-249,143
Closed -$11.8K
SEDG icon
224
SolarEdge
SEDG
$2.04B
– –
0
– –
SO icon
225
Southern Company
SO
$101B
– –
0
– –
7 8
9
10 11