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
HMACR
601
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
0
– –
APMIW
602
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-503,415
Closed -$13K
HMACW
603
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
0
– –
HMAC
604
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
0
– –
AFTR.WS
605
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-172,491
Closed -$15K
AFTR
606
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-250,000
Closed -$2.59M
PCGU
607
DELISTED
PG&E Corporation
PCGU
– –
-750,000
Closed -$112M
BWC
608
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-101,535
Closed -$1.03M
GENQ
609
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
0
– –
ARBGW
610
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-126,915
Closed -$3K
CPUH.WS
611
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-192,417
Closed -$96K
CPUH
612
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-849,984
Closed -$9.07M
UTAAW
613
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-103,063
Closed -$7K
DALS
614
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-359,721
Closed -$3.69M
HMA.WS
615
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
0
– –
TWCBW
616
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-598,157
Closed -$49K
TWCB
617
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-120,000
Closed -$1.22M
HMA
618
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
0
– –
GGAAW
619
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
0
– –
ENTF
620
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
0
– –
ENTFW
621
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
0
– –
SDACW
622
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
– –
ESHAU
623
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
0
– –
VBOC
624
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.58M
VBOCW
625
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-330,712
Closed -$11K
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