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
CNGLW
426
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$9K ﹤0.01%
500,000
– –
ROSEW
427
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$9K ﹤0.01%
+174,779
New +$9K
CCV.WS
428
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$9K ﹤0.01%
51,248
– –
AFARW
429
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$9K ﹤0.01%
306,680
– –
BOAC.WS
430
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$9K ﹤0.01%
1,050,000
+50,000
+5% +$429
ONYXW
431
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
+225,245
New +$8K
AWINW
432
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$8K ﹤0.01%
301,122
– –
ASCAW
433
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8K ﹤0.01%
365,337
– –
OTECW
434
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8K ﹤0.01%
+294,699
New +$8K
TRCA.WS
435
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K ﹤0.01%
+100,051
New +$8K
BUJAW
436
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$7K ﹤0.01%
+100,000
New +$7K
CDTTW
437
CDT Equity Inc. Warrant
CDTTW
$7K ﹤0.01%
+163,900
New +$7K
KVACW icon
438
Keen Vision Acquisition Corporation Warrant
KVACW
$7K ﹤0.01%
+120,000
New +$7K
MOBXW icon
439
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$7K ﹤0.01%
312,244
– –
DHAIW icon
440
DIH Holding US, Inc. Warrants
DHAIW
$448K
$7K ﹤0.01%
424,401
– –
PRSTW
441
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7K ﹤0.01%
+150,000
New +$7K
CMCAW
442
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
246,027
– –
CSTA.WS
443
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
255,425
+120,576
+89% +$3.3K
GDNRW
444
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$7K ﹤0.01%
+114,148
New +$7K
DISAW
445
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7K ﹤0.01%
+143,546
New +$7K
GRRRW
446
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$6K ﹤0.01%
+100,000
New +$6K
NUKKW icon
447
Nukkleus Inc. Warrants
NUKKW
$45.4M
$6K ﹤0.01%
77,803
– –
OAKUW icon
448
Oak Woods Acquisition Corporation Warrant
OAKUW
$6K ﹤0.01%
+110,000
New +$6K
FAASW icon
449
DigiAsia Corp. Warrant
FAASW
$6K ﹤0.01%
+232,859
New +$6K
BZAIW
450
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$6K ﹤0.01%
250,000
+25,000
+11% +$600
16 17
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