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
JGGC
576
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
0
– –
TRCA
577
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
0
– –
CXAC
578
DELISTED
C5 Acquisition Corporation
CXAC
– –
-400,199
Closed -$4.26M
IGICW
579
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-302,100
Closed -$185K
MPRA
580
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
0
– –
SLVRW
581
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
0
– –
ICNC
582
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
0
– –
ICNC.WS
583
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
0
– –
GFGDR
584
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
0
– –
GFGDW
585
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
0
– –
GFGD
586
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
0
– –
ADERW
587
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-196,876
Closed -$13K
ADER
588
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-78,200
Closed -$841K
CHEAW
589
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-199,997
Closed -$10K
MBSC
590
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
0
– –
MBSC.WS
591
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
0
– –
HHRSW
592
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
0
– –
UTAA
593
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-350,000
Closed -$3.69M
PIAI.WS
594
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
0
– –
KKR.PRC
595
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
0
– –
ATAQ
596
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-235,298
Closed -$2.42M
SBIGW
597
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
0
– –
PNAC
598
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
0
– –
WAVC.WS
599
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-465,155
Closed -$16K
ZINGW
600
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
0
– –
22 23
24
25 26