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
APCA.WS
401
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
250,000
+78,525
+46% +$4.08K
SHUAW
402
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$13K ﹤0.01%
+200,000
New +$13K
OSAAW
403
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$13K ﹤0.01%
+184,188
New +$13K
CXAIW icon
404
CXApp Inc. Warrant
CXAIW
$1.88M
$12K ﹤0.01%
124,300
-700
-0.6% -$68
HCVIW
405
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
+99,946
New +$12K
EVE.WS
406
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$12K ﹤0.01%
+300,000
New +$12K
BLEUR
407
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
244,854
– –
FNVTW
408
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12K ﹤0.01%
+262,499
New +$12K
TBCPW
409
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12K ﹤0.01%
+169,546
New +$12K
ECDAW icon
410
ECD Automotive Design, Inc. Warrant
ECDAW
$11K ﹤0.01%
+350,000
New +$11K
FORLW icon
411
Four Leaf Acquisition Corporation Warrants
FORLW
$11K ﹤0.01%
+147,000
New +$11K
VEEAW
412
Veea Inc. Warrant
VEEAW
$1.05M
$11K ﹤0.01%
+188,969
New +$11K
CSLMW
413
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$11K ﹤0.01%
308,749
– –
ELIQ.WS
414
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$11K ﹤0.01%
+400,001
New +$11K
MTRYW
415
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11K ﹤0.01%
+395,600
New +$11K
PRPC.WS
416
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$11K ﹤0.01%
57,045
– –
ATMCW icon
417
AlphaTime Acquisition Corp Warrant
ATMCW
$10K ﹤0.01%
170,000
– –
MSAIW icon
418
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$10K ﹤0.01%
+347,415
New +$10K
OPTXW icon
419
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10K ﹤0.01%
+219,999
New +$10K
HGASW
420
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
+148,341
New +$10K
GSDWW
421
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K ﹤0.01%
+326,400
New +$10K
BRLIR
422
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$10K ﹤0.01%
49,694
– –
HAIAW
423
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
+200,000
New +$9K
QOMOW
424
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$9K ﹤0.01%
+400,000
New +$9K
BCSAW
425
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
214,949
– –
15 16
17
18 19