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
NETDW icon
301
Nabors Energy Transition Corp. II Warrant
NETDW
$32K ﹤0.01%
+175,000
New +$32K
MSSAR
302
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$32K ﹤0.01%
+235,290
New +$32K
TGAAW
303
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$32K ﹤0.01%
+564,696
New +$32K
PLTNR
304
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$32K ﹤0.01%
+196,655
New +$32K
LCAHW
305
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32K ﹤0.01%
+230,037
New +$32K
ADEX.WS
306
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$32K ﹤0.01%
471,409
– –
ENERR
307
DELISTED
Accretion Acquisition Corp. Right
ENERR
$32K ﹤0.01%
503,400
– –
HSPOR icon
308
Horizon Space Acquisition I Corp. Right
HSPOR
$31K ﹤0.01%
+181,800
New +$31K
ZAPPW
309
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$31K ﹤0.01%
1,225,000
– –
MOBVW
310
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$31K ﹤0.01%
+448,218
New +$31K
APGB.WS
311
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$31K ﹤0.01%
400,000
+52,686
+15% +$4.08K
BUJAR
312
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$30K ﹤0.01%
+200,000
New +$30K
CFIVW
313
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$30K ﹤0.01%
598,576
+148,577
+33% +$7.45K
BRD.WS
314
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
1,016,417
+101,200
+11% +$2.99K
BIOSW
315
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K ﹤0.01%
525,001
+25,756
+5% +$1.42K
ATMCR icon
316
AlphaTime Acquisition Corp Right
ATMCR
$29K ﹤0.01%
170,000
– –
TLSIW icon
317
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$29K ﹤0.01%
+77,164
New +$29K
ZEOWW
318
Zeo Energy Corporation Warrants
ZEOWW
$284K
$29K ﹤0.01%
+800,000
New +$29K
TENKR
319
DELISTED
TenX Keane Acquisition Right
TENKR
$29K ﹤0.01%
+120,399
New +$29K
OAKUR icon
320
Oak Woods Acquisition Corporation Right
OAKUR
$28K ﹤0.01%
+110,000
New +$28K
ZCARW
321
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$28K ﹤0.01%
+430,934
New +$28K
AACIW
322
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$28K ﹤0.01%
374,678
– –
SUAC.WS
323
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
+1,100,000
New +$28K
CCVI.WS
324
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$28K ﹤0.01%
172,724
– –
SEDA.WS
325
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$28K ﹤0.01%
+280,550
New +$28K
11 12
13
14 15