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
JWSM.WS
376
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$17K ﹤0.01%
+422,371
New +$17K
IFIN.WS
377
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$17K ﹤0.01%
+396,609
New +$17K
PLAOW
378
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16K ﹤0.01%
+272,514
New +$16K
PMGMW
379
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$16K ﹤0.01%
+300,098
New +$16K
FICVW
380
DELISTED
Frontier Investment Corp Warrants
FICVW
$16K ﹤0.01%
+134,346
New +$16K
ABVEW
381
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$15K ﹤0.01%
246,432
– –
LCW.WS
382
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$15K ﹤0.01%
+512,322
New +$15K
CVIIW
383
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$15K ﹤0.01%
50,000
– –
IMAQW
384
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$15K ﹤0.01%
+750,000
New +$15K
KRNLW
385
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
+249,447
New +$15K
NCACW
386
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$15K ﹤0.01%
+563,994
New +$15K
TVGNW icon
387
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$14K ﹤0.01%
+282,131
New +$14K
OSRHW
388
OSR Holdings, Inc. Warrant
OSRHW
$14K ﹤0.01%
300,000
+50,000
+20% +$2.33K
VMCAW
389
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14K ﹤0.01%
253,299
+53,299
+27% +$2.95K
RFACW
390
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
+530,138
New +$14K
CFFSW
391
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$14K ﹤0.01%
250,000
+50,000
+25% +$2.8K
NVACW
392
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14K ﹤0.01%
+375,000
New +$14K
PLTNW
393
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$14K ﹤0.01%
+200,000
New +$14K
VHAQ.WS
394
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14K ﹤0.01%
526,417
– –
ABLVW icon
395
Able View Global Warrant
ABLVW
$13K ﹤0.01%
+500,000
New +$13K
APLMW icon
396
Apollomics Inc Warrant
APLMW
$1.23M
$13K ﹤0.01%
313,219
– –
HSPOW icon
397
Horizon Space Acquisition I Corp. Warrant
HSPOW
$13K ﹤0.01%
+325,000
New +$13K
RDZNW icon
398
Roadzen, Inc. Warrants
RDZNW
$4.03M
$13K ﹤0.01%
367,399
– –
AIMAW
399
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$13K ﹤0.01%
+264,387
New +$13K
GBBKW
400
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
+425,000
New +$13K
14 15
16
17 18