SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.34%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$179M
Cap. Flow %
-6.41%
Top 10 Hldgs %
69.73%
Holding
495
New
38
Increased
17
Reduced
69
Closed
110

Top Buys

1
SOFI icon
SoFi Technologies
SOFI
$16.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$16.3M
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
RENE
Cartesian Growth Corp II
RENE
$5.38M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.08M

Top Sells

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$99.8M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.11M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.85M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.72M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$3.52M

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
$65.1M 0.73% 38,185 -58,565 -61% -$99.8M
NEE icon
2
NextEra Energy, Inc.
NEE
$148B
$52.2M 0.59% 816,092 +255,741 +46% +$16.3M
SOFI icon
3
SoFi Technologies
SOFI
$30.6B
$16.6M 0.19% +2,268,813 New +$16.6M
LEGT.U
4
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$6.59M 0.07% +650,000 New +$6.59M
RENE
5
DELISTED
Cartesian Growth Corp II
RENE
$5.38M 0.06% +484,069 New +$5.38M
SCRM
6
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.35M 0.06% 500,000 +250,000 +100% +$2.68M
ANSC
7
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.08M 0.06% +500,000 New +$5.08M
KIM.PRN icon
8
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
$4.9M 0.06% +86,824 New +$4.9M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.05% 400,000 -64,800 -14% -$724K
ISRL icon
10
Israel Acquisitions Corp
ISRL
$80M
$3.91M 0.04% 362,105 +112,105 +45% +$1.21M
MARA icon
11
Marathon Digital Holdings
MARA
$5.92B
$3.69M 0.04% 163,550 -11,450 -7% -$259K
NOVA
12
DELISTED
Sunnova Energy
NOVA
$3.56M 0.04% +581,125 New +$3.56M
IRTC icon
13
iRhythm Technologies
IRTC
$5.46B
$3.47M 0.04% +29,900 New +$3.47M
AFJK
14
Aimei Health Technology Co
AFJK
$3.08M 0.03% +300,000 New +$3.08M
SVII icon
15
Spring Valley Acquisition Corp II
SVII
$118M
$3.02M 0.03% 275,000 -65,000 -19% -$714K
CLRC
16
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.02M 0.03% 268,822 – –
HCVI
17
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.95M 0.03% +283,172 New +$2.95M
AFAR
18
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.77M 0.03% 250,000 +150,000 +150% +$1.66M
TGAA
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.57M 0.03% 229,939 +54 +0% +$604
BAYA
20
Bayview Acquisition Corp
BAYA
$2.52M 0.03% +250,000 New +$2.52M
TMTC
21
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.41M 0.03% +225,000 New +$2.41M
GLAC
22
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$2.32M 0.03% +228,276 New +$2.32M
ALSA
23
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.27M 0.03% 200,000 -100,000 -33% -$1.13M
IVCB
24
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.25M 0.03% 200,000 – –
EMCG
25
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.23M 0.03% 200,000 -72,501 -27% -$808K
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