SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$1.69B
Cap. Flow
-$433M
Cap. Flow %
-15.59%
Top 10 Hldgs %
60.97%
Holding
696
New
329
Increased
38
Reduced
24
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$34.3M
3
DLR icon
Digital Realty Trust
DLR
+$10.6M
4
MSSA
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
+$9.15M
5
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$7.09M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$112M
2
PANW icon
Palo Alto Networks
PANW
+$22.7M
3
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$10M
4
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.07M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$5.93M

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLIW icon
251
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$165K
$54K ﹤0.01%
+450,000
New +$54K
GODNR
252
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$54K ﹤0.01%
+125,000
New +$54K
SWSSW
253
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$54K ﹤0.01%
+598,604
New +$54K
ESHAR icon
254
ESH Acquisition Corp. Right
ESHAR
$53K ﹤0.01%
+250,000
New +$53K
SOAR.WS
255
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$53K ﹤0.01%
+489,920
New +$53K
IMAQR
256
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$53K ﹤0.01%
+750,000
New +$53K
BMAC.WS
257
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$53K ﹤0.01%
1,128,871
– –
COEP icon
258
Coeptis Therapeutics
COEP
$63.1M
$52K ﹤0.01%
2,250
– –
AQUNR
259
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$52K ﹤0.01%
190,000
– –
AEAEW
260
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$52K ﹤0.01%
700,000
– –
GAQ.WS
261
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$52K ﹤0.01%
+900,002
New +$52K
ACAXR
262
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$52K ﹤0.01%
247,500
– –
ABLV icon
263
Able View Global
ABLV
$44M
$51K ﹤0.01%
+15,000
New +$51K
GATEW
264
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50K ﹤0.01%
+1,000,000
New +$50K
ACRO.WS
265
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$50K ﹤0.01%
825,208
+6,235
+0.8% +$378
SBXC.WS
266
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
$49K ﹤0.01%
+302,986
New +$49K
LGVCW
267
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$49K ﹤0.01%
+525,000
New +$49K
NBSTW
268
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$48K ﹤0.01%
+329,524
New +$48K
SPECW
269
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$46K ﹤0.01%
+485,470
New +$46K
SKGRW
270
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$44K ﹤0.01%
+342,309
New +$44K
PEPLW
271
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$44K ﹤0.01%
+623,798
New +$44K
BTWNW
272
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$43K ﹤0.01%
126,257
– –
CITEW
273
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$42K ﹤0.01%
834,900
+85,000
+11% +$4.28K
GHIXW
274
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$42K ﹤0.01%
+210,396
New +$42K
ATMVR icon
275
AlphaVest Acquisition Corp Right
ATMVR
$40K ﹤0.01%
250,000
– –
9 10
11
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