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
GRPN icon
526
Groupon
GRPN
$971M
– –
0
– –
HWH icon
527
HWH International
HWH
$33.2M
– –
-38,000
Closed -$2.07M
ISRLU icon
528
Israel Acquisitions Corp Unit
ISRLU
– –
0
– –
JTAI icon
529
Jet.AI
JTAI
$10.3M
– –
0
– –
LCID icon
530
Lucid Motors
LCID
$5.66B
– –
-3,670
Closed -$253K
LUV icon
531
Southwest Airlines
LUV
$16.5B
– –
-85,000
Closed -$3.08M
MRT icon
532
Marti Technologies
MRT
$190M
– –
0
– –
NCLH icon
533
Norwegian Cruise Line
NCLH
$11.6B
– –
-19,073
Closed -$415K
PANW icon
534
Palo Alto Networks
PANW
$130B
– –
-177,566
Closed -$22.7M
PCT icon
535
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PSQH.WS icon
536
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-200,000
Closed -$154K
RENE
537
DELISTED
Cartesian Growth Corp II
RENE
– –
-109,724
Closed -$1.17M
SIRI icon
538
SiriusXM
SIRI
$8.1B
– –
-9,589
Closed -$434K
SPWR icon
539
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
0
– –
USB.PRH icon
540
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
XBP icon
541
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-43,831
Closed -$472K
TRUG icon
542
TruGolf
TRUG
$4.61M
– –
-3,434
Closed -$1.95M
AMOD
543
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
– –
0
– –
OSRH
544
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-250,000
Closed -$2.57M
AIMAU
545
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-303,500
Closed -$3.13M
YOTA
546
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-550,000
Closed -$5.76M
GDST
547
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
0
– –
IPXXU
548
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
– –
AQUNU
549
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-110,580
Closed -$1.15M
FTII
550
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
0
– –
20 21
22
23 24