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
BOCN
551
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-87,500
Closed -$925K
APXI
552
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-165,000
Closed -$1.77M
GLLI
553
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
0
– –
PFTA
554
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
0
– –
TMTCU
555
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
0
– –
ASCB
556
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-949,900
Closed -$10M
NBST
557
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
0
– –
KCGI
558
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
0
– –
CETUU
559
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-184,971
Closed -$1.94M
SLNAW
560
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
SWSS
561
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
0
– –
AONC
562
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$1.03M
PLTN
563
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
0
– –
PUCK
564
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
0
– –
CHEA
565
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-471,162
Closed -$5.04M
HHLA
566
DELISTED
HH&L Acquisition Co.
HHLA
– –
0
– –
GSD
567
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
0
– –
ELIQ
568
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
0
– –
PTHRU
569
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
0
– –
OHAA
570
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
0
– –
NOGNW
571
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
0
– –
TBCP
572
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
0
– –
BRD
573
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-250,000
Closed -$2.63M
JGGC
574
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
0
– –
TRCA
575
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
0
– –
21 22
23
24 25