SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$2.78B
Cap. Flow
+$248M
Cap. Flow %
8.93%
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
GODN
26
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$4.39M 0.16%
+425,379
New +$4.39M
CMCA
27
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.15%
399,689
-311
-0.1% -$3.36K
AIRJ
28
Montana Technologies Corp
AIRJ
$277M
$4.3M 0.15%
+405,827
New +$4.3M
GAQ
29
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.3M 0.15%
+400,000
New +$4.3M
CFFS
30
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.15%
400,000
-173,185
-30% -$1.85M
OPA
31
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.28M 0.15%
+400,000
New +$4.28M
LIVB
32
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$4.26M 0.15%
+392,146
New +$4.26M
HOVR icon
33
New Horizon Aircraft
HOVR
$64.3M
$4.22M 0.15%
+400,000
New +$4.22M
STI icon
34
Solidion Technology
STI
$19.4M
$4.21M 0.15%
+7,779
New +$4.21M
DMYY icon
35
dMY Squared
DMYY
$48.2M
$4.18M 0.15%
+400,000
New +$4.18M
BHAC
36
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.17M 0.15%
396,000
-224,928
-36% -$2.37M
MBAC
37
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.16M 0.15%
+400,000
New +$4.16M
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.14M 0.15%
+400,000
New +$4.14M
CLRC
39
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$4.03M 0.14%
368,822
– –
GLST
40
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$3.98M 0.14%
+375,000
New +$3.98M
LIBY
41
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.82M 0.14%
+350,000
New +$3.82M
WEL
42
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.81M 0.14%
+347,998
New +$3.81M
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.81M 0.14%
+352,501
New +$3.81M
NETC
44
DELISTED
Nabors Energy Transition Corp.
NETC
$3.81M 0.14%
+350,000
New +$3.81M
SKGR
45
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.76M 0.13%
+350,000
New +$3.76M
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.5M 0.13%
+325,000
New +$3.5M
ECDA icon
47
ECD Automotive Design
ECDA
$6.85M
$3.45M 0.12%
+325,000
New +$3.45M
TETE
48
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.41M 0.12%
+300,000
New +$3.41M
KACL
49
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.38M 0.12%
+300,000
New +$3.38M
RCFA
50
DELISTED
Perception Capital Corp. IV
RCFA
$3.28M 0.12%
+300,000
New +$3.28M
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