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
SBCWW
276
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$38K ﹤0.01%
+632,000
New +$38K
GLLIR
277
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38K ﹤0.01%
+300,000
New +$38K
SLAMW
278
DELISTED
Slam Corp. warrant
SLAMW
$38K ﹤0.01%
+301,550
New +$38K
VHAQ.RT
279
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$38K ﹤0.01%
630,144
– –
NUBIW
280
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$38K ﹤0.01%
+341,099
New +$38K
WTMAR
281
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$37K ﹤0.01%
283,700
– –
KLTOW
282
Klotho Neurosciences, Inc. Warrant
KLTOW
$36K ﹤0.01%
+500,000
New +$36K
ROCLW
283
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$36K ﹤0.01%
+449,819
New +$36K
CETUR
284
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$36K ﹤0.01%
+162,300
New +$36K
NFYS.WS
285
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$36K ﹤0.01%
+520,000
New +$36K
TWLVW
286
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$36K ﹤0.01%
+688,761
New +$36K
PGSS.WS
287
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$36K ﹤0.01%
+299,900
New +$36K
MBAC.WS
288
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$36K ﹤0.01%
+780,537
New +$36K
IVCAW
289
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$35K ﹤0.01%
+500,000
New +$35K
TRONW
290
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$35K ﹤0.01%
350,000
– –
PUCKW
291
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$35K ﹤0.01%
+1,250,687
New +$35K
CLINW
292
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$35K ﹤0.01%
702,200
+95,901
+16% +$4.78K
AILEW
293
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$35K ﹤0.01%
192,644
+67,644
+54% +$12.3K
BOWNR icon
294
Bowen Acquisition Corp Rights
BOWNR
$34K ﹤0.01%
+225,000
New +$34K
USARW
295
USA Rare Earth, Inc. Warrant
USARW
$394M
$34K ﹤0.01%
+200,000
New +$34K
DECAW
296
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$34K ﹤0.01%
573,900
– –
CSLMR
297
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
375,500
– –
SABSW icon
298
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$33K ﹤0.01%
+465,717
New +$33K
RFACR
299
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K ﹤0.01%
+300,000
New +$33K
ISRLW icon
300
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$32K ﹤0.01%
+229,701
New +$32K
10 11
12
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