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
OPTXW icon
676
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-219,999
Closed -$11K
PERF.WS icon
677
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$4.53M
– –
-48,684
Closed -$7K
PSQH icon
678
PSQ Holdings
PSQH
$73.9M
– –
-331,871
Closed -$3.36M
RDZN icon
679
Roadzen
RDZN
$74.3M
– –
-124,500
Closed -$1.3M
SABSW icon
680
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-498,109
Closed -$18K
SDA icon
681
SunCar Technology Group
SDA
$271M
– –
-187,468
Closed -$2.01M
SDAWW
682
SunCar Technology Group Inc. Warrant
SDAWW
– –
-37,110
Closed -$3K
SLND.WS icon
683
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-350,000
Closed -$276K
SMXWW
684
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
– –
-350,000
Closed -$18K
SOAR icon
685
Volato Group
SOAR
$8.53M
– –
-14,591
Closed -$3.81M
SOFI icon
686
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPWR icon
687
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-100,000
Closed -$1.03M
SPY icon
688
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SVIIR icon
689
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-775,000
Closed -$155K
SVII icon
690
Spring Valley Acquisition Corp II
SVII
$118M
– –
-775,000
Closed -$8.01M
SVIIW icon
691
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
– –
-442,499
Closed -$84K
TLSIW icon
692
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
– –
-77,164
Closed -$5K
UHGWW
693
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-357,179
Closed -$101K
USB.PRH icon
694
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
ZCAR
695
DELISTED
Zoomcar
ZCAR
– –
-75
Closed -$1.6M
ZCARW
696
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-430,934
Closed -$37K
BRLSW icon
697
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-424,024
Closed -$21K
CEROW icon
698
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-374,998
Closed -$15K
CERO icon
699
CERo Therapeutics
CERO
$7.14M
– –
-49
Closed -$1.04M
SOC icon
700
Sable Offshore Corp
SOC
$2.27B
– –
-75,000
Closed -$760K
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