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
LOCC.WS
351
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$23K ﹤0.01%
+298,898
New +$23K
DPCSW
352
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22K ﹤0.01%
+465,337
New +$22K
SPWRW
353
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$21K ﹤0.01%
+127,354
New +$21K
GMFIW
354
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$21K ﹤0.01%
792,315
– –
ARTEW
355
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21K ﹤0.01%
672,111
– –
TLGYW
356
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21K ﹤0.01%
+494,075
New +$21K
EMCGR
357
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$20K ﹤0.01%
+125,000
New +$20K
BYNOW
358
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20K ﹤0.01%
+200,000
New +$20K
IGTAW
359
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$20K ﹤0.01%
+200,000
New +$20K
AVHIW
360
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$20K ﹤0.01%
333,477
– –
COCHW icon
361
Envoy Medical, Inc Warrant
COCHW
$426K
$19K ﹤0.01%
208,578
– –
ONMDW icon
362
OneMedNet Corp Warrant
ONMDW
$806K
$19K ﹤0.01%
430,250
– –
WINVR
363
DELISTED
WinVest Acquisition Corp. Right
WINVR
$19K ﹤0.01%
357,815
– –
GLSTW
364
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$19K ﹤0.01%
+650,000
New +$19K
TMTCR
365
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19K ﹤0.01%
+60,000
New +$19K
SEPAW
366
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$19K ﹤0.01%
200,641
– –
TGVCW
367
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K ﹤0.01%
+600,000
New +$19K
ITAQW
368
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+297,802
New +$19K
HOVRW icon
369
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$18K ﹤0.01%
+392,582
New +$18K
AMBI.WS icon
370
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$18K ﹤0.01%
37,447
– –
PLMJW
371
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K ﹤0.01%
300,000
+50,000
+20% +$3K
TETEW
372
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$18K ﹤0.01%
+404,138
New +$18K
AERTW
373
Aeries Technology Warrant
AERTW
$1.76M
$17K ﹤0.01%
405,644
– –
FTIIW
374
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$17K ﹤0.01%
+253,297
New +$17K
MCAAW
375
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$17K ﹤0.01%
+115,985
New +$17K
13 14
15
16 17