SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$2.85B
Cap. Flow
-$357M
Cap. Flow %
-12.51%
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
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$61.1M 1.65% 96,750 -7,750 -7% -$4.9M
NEE icon
2
NextEra Energy, Inc.
NEE
$148B
$34M 0.92% 560,351 +482,351 +618% +$29.3M
ANSCU
3
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M 0.19% +700,000 New +$7.11M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M 0.16% 556,793 -162,369 -23% -$1.7M
RPT.PRD
5
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M 0.15% 101,752 -12,288 -11% -$691K
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.09M 0.14% 464,800 -135,200 -23% -$1.48M
GODN
7
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.22M 0.11% 405,379 -20,000 -5% -$208K
MARA icon
8
Marathon Digital Holdings
MARA
$5.92B
$4.11M 0.11% 175,000 -12,300 -7% -$289K
SVII icon
9
Spring Valley Acquisition Corp II
SVII
$118M
$3.68M 0.1% 340,000 -275,000 -45% -$2.97M
HUDA
10
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M 0.1% 332,204 +82,204 +33% +$871K
MCAA
11
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.5M 0.09% 310,000 -90,000 -23% -$1.02M
TETE
12
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.45M 0.09% 300,000 – –
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.36M 0.09% 309,690 -90,310 -23% -$979K
ALSA
14
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.36M 0.09% 300,000 -181,310 -38% -$2.03M
SZZL
15
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$3.3M 0.09% 300,000 -225,000 -43% -$2.48M
MSSA
16
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.28M 0.09% 300,000 -540,267 -64% -$5.91M
OPA
17
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.24M 0.09% 300,000 -100,000 -25% -$1.08M
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.2M 0.09% 299,700 -200,300 -40% -$2.14M
FEXD
19
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.16M 0.09% 293,115 +64,414 +28% +$695K
DSAQ
20
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.1M 0.08% 284,879 -162,083 -36% -$1.77M
EMCG
21
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.98M 0.08% 272,501 -80,000 -23% -$876K
CLRC
22
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.96M 0.08% 268,822 -100,000 -27% -$1.1M
ARYD
23
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.94M 0.08% 269,730 -143,324 -35% -$1.56M
BFAC
24
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.85M 0.08% 263,000 +213,000 +426% +$2.31M
ISRL icon
25
Israel Acquisitions Corp
ISRL
$80M
$2.69M 0.07% 250,000 -50,000 -17% -$537K
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