SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$2.26B
Cap. Flow
-$2.95B
Cap. Flow %
-272.25%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYND icon
626
Beyond Meat
BYND
$189M
– –
0
– –
CDT icon
627
CDT Equity Inc. Common Stock
CDT
$3.6M
– –
-345
Closed -$5.44M
CDTTW
628
CDT Equity Inc. Warrant
CDTTW
– –
-163,900
Closed -$15K
CIFR icon
629
Cipher Mining
CIFR
$2.96B
– –
-25,502
Closed -$59K
CLDI icon
630
Calidi Biotherapeutics
CLDI
$8.56M
– –
-1,667
Closed -$2.05M
CSWC icon
631
Capital Southwest
CSWC
$1.28B
– –
0
– –
DFLIW icon
632
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
– –
-450,000
Closed -$53K
DIST
633
DELISTED
Distoken Acquisition Corp
DIST
– –
-125,000
Closed -$1.27M
DISTR
634
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,000
Closed -$16K
DISTW
635
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-125,000
Closed -$6K
DMYY.U icon
636
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
– –
-500,000
Closed -$5.19M
DMYY.WS icon
637
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
– –
0
– –
DTI icon
638
Drilling Tools International
DTI
$69.9M
– –
-683,075
Closed -$7.14M
ECDA icon
639
ECD Automotive Design
ECDA
$6.65M
– –
-525,000
Closed -$5.39M
ECDAW icon
640
ECD Automotive Design, Inc. Warrant
ECDAW
– –
-350,000
Closed -$18K
EMCG
641
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-281,534
Closed -$2.94M
EMCGR
642
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-125,000
Closed -$15K
OAKUW icon
643
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
0
– –
EMCGW
644
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-190,000
Closed -$8K
FCN icon
645
FTI Consulting
FCN
$5.46B
– –
0
– –
FLYX icon
646
flyExclusive
FLYX
$85.2M
– –
-270,000
Closed -$2.75M
FLYX.WS icon
647
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-25,000
Closed -$4K
FORL icon
648
Four Leaf Acquisition Corp
FORL
– –
0
– –
FORLW icon
649
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
GCMGW icon
650
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
– –
-50,252
Closed -$28K
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