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
GLLIW
451
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
+324,725
New +$6K
CCTSW
452
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$6K ﹤0.01%
258,578
+7,608
+3% +$177
FEXDW
453
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$6K ﹤0.01%
+264,922
New +$6K
RCACW
454
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$6K ﹤0.01%
+99,852
New +$6K
BURU.WS
455
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
+262,489
New +$6K
LIVBW
456
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6K ﹤0.01%
+168,674
New +$6K
AENTW icon
457
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$5K ﹤0.01%
285,989
– –
EMCGW
458
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5K ﹤0.01%
+190,000
New +$5K
VSEEW
459
VSee Health, Inc. Warrant
VSEEW
$326K
$5K ﹤0.01%
239,900
– –
AMODW
460
Alpha Modus Holdings, Inc. Warrant
AMODW
$5K ﹤0.01%
+175,000
New +$5K
MSSAW
461
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5K ﹤0.01%
+235,290
New +$5K
BROGW
462
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$5K ﹤0.01%
323,257
– –
PRLHW
463
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
+82,330
New +$5K
BLEUW
464
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
149,988
– –
CETUW
465
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$5K ﹤0.01%
+162,300
New +$5K
ARIZW
466
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
225,000
– –
ALORW
467
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
182,499
– –
DISTW
468
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
+125,000
New +$4K
FLYX.WS icon
469
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$4K ﹤0.01%
+25,000
New +$4K
SMXWW
470
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4K ﹤0.01%
+350,000
New +$4K
LSBPW
471
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$4.48M
$4K ﹤0.01%
99,766
– –
VWEWW
472
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4K ﹤0.01%
253,100
– –
ACBAW
473
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$4K ﹤0.01%
101,999
– –
FHLTW
474
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4K ﹤0.01%
+150,000
New +$4K
KYCHW
475
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+95,000
New +$4K
17 18
19
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