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
CEROW icon
326
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$27K ﹤0.01%
+374,998
New +$27K
ABPWW
327
Abpro Holdings, Inc. Warrant
ABPWW
$27K ﹤0.01%
342,050
– –
XFINW
328
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27K ﹤0.01%
+592,817
New +$27K
CNDA.WS
329
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27K ﹤0.01%
262,885
+49,300
+23% +$5.06K
LIBYW
330
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$27K ﹤0.01%
+725,394
New +$27K
ADOCR
331
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$27K ﹤0.01%
298,209
– –
KNSW.WS
332
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$27K ﹤0.01%
+743,259
New +$27K
EVGRW
333
DELISTED
Evergreen Corporation Warrant
EVGRW
$26K ﹤0.01%
+621,256
New +$26K
GTACW
334
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$26K ﹤0.01%
+649,190
New +$26K
ARIZR
335
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$26K ﹤0.01%
225,000
– –
SZZLW
336
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$26K ﹤0.01%
+174,999
New +$26K
ENERW
337
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$26K ﹤0.01%
1,149,973
+37,048
+3% +$838
RACYW
338
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$26K ﹤0.01%
+556,751
New +$26K
BHACW
339
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$25K ﹤0.01%
494,847
– –
JTAIW
340
DELISTED
Jet.AI Inc. Warrant
JTAIW
$25K ﹤0.01%
+499,200
New +$25K
FEXDR
341
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K ﹤0.01%
+174,990
New +$25K
DISTR
342
DELISTED
Distoken Acquisition Corporation Right
DISTR
$24K ﹤0.01%
+125,000
New +$24K
PPYAW
343
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24K ﹤0.01%
+405,735
New +$24K
TRIS.WS
344
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$24K ﹤0.01%
+327,286
New +$24K
MAQCW
345
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$24K ﹤0.01%
+373,700
New +$24K
EACPW
346
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$24K ﹤0.01%
+1,016,006
New +$24K
KYCHR
347
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$23K ﹤0.01%
+190,000
New +$23K
IGTAR
348
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
+125,000
New +$23K
ZFOXW
349
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K ﹤0.01%
573,563
– –
SGIIW
350
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$23K ﹤0.01%
+423,076
New +$23K
12 13
14
15 16