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
MEOA
501
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
0
– –
MEOAW
502
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
0
– –
OAKUU
503
Oak Woods Acquisition Corporation Unit
OAKUU
– –
0
– –
FORLU
504
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
– –
0
– –
BLACU
505
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-141,250
Closed -$1.48M
QTI
506
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
0
– –
PPYA
507
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
0
– –
CITE
508
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-452,052
Closed -$4.81M
ACAQ
509
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-198,000
Closed -$2.14M
HPLT
510
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
0
– –
FZT
511
DELISTED
FAST Acquisition Corp. II
FZT
– –
0
– –
CPAAW
512
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-229,782
Closed -$11K
BLNG
513
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-130,000
Closed -$1.33M
WAVC
514
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-159,024
Closed -$1.65M
ALCYU icon
515
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-87,750
Closed -$899K
BL icon
516
BlackLine
BL
$3.32B
– –
-59,392
Closed -$3.2M
BUJAU
517
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
BYND icon
518
Beyond Meat
BYND
$189M
– –
0
– –
CDT icon
519
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
0
– –
CLDI icon
520
Calidi Biotherapeutics
CLDI
$8.56M
– –
0
– –
COIN icon
521
Coinbase
COIN
$76.8B
– –
-3,326
Closed -$238K
CSWC icon
522
Capital Southwest
CSWC
$1.28B
– –
0
– –
DMYY.U icon
523
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
– –
0
– –
FCN icon
524
FTI Consulting
FCN
$5.46B
– –
0
– –
GEN icon
525
Gen Digital
GEN
$18.2B
– –
-125,000
Closed -$1.28M
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