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
ACAXW
476
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$4K ﹤0.01%
123,749
– –
SATX.WS.A
477
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$4K ﹤0.01%
+245,201
New +$4K
HUBCW icon
478
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$3K ﹤0.01%
+312,127
New +$3K
ICUCW
479
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3K ﹤0.01%
+190,080
New +$3K
PERF.WS icon
480
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
$3K ﹤0.01%
+48,684
New +$3K
SDAWW
481
SunCar Technology Group Inc. Warrant
SDAWW
$3K ﹤0.01%
+25,228
New +$3K
WINVW
482
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$3K ﹤0.01%
335,215
– –
MACAW
483
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
+100,028
New +$3K
OSI.WS
484
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3K ﹤0.01%
+98,700
New +$3K
NRACW
485
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3K ﹤0.01%
+101,157
New +$3K
NIRWW
486
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
+141,707
New +$3K
SAMAW
487
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$3K ﹤0.01%
+511,249
New +$3K
LFACW
488
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3K ﹤0.01%
+714,858
New +$3K
JUN.WS
489
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
+1,115,000
New +$3K
MLECW icon
490
Moolec Science SA Warrant
MLECW
$136K
$2K ﹤0.01%
+55,237
New +$2K
BLUA.WS
491
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
33,332
– –
HCMAW
492
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2K ﹤0.01%
+101,458
New +$2K
ALSAW
493
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1K ﹤0.01%
100,000
– –
SLACW
494
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1K ﹤0.01%
+12,985
New +$1K
MRT.WS
495
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1K ﹤0.01%
+35,712
New +$1K
SFRWW
496
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
66,665
– –
WTMA
497
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-559,200
Closed -$5.93M
QOMOU
498
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
0
– –
HUDAU
499
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
– –
0
– –
GFX.WS
500
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
0
– –
18 19
20
21 22