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
GDST
701
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-381,700
Closed -$3.96M
PLAO
702
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-530,035
Closed -$5.58M
GLST
703
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-591,397
Closed -$6.09M
GLSTW
704
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-650,000
Closed -$33K
GLSTR
705
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-500,000
Closed -$72K
IPXXU
706
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
0
– –
NKGN
707
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-200,000
Closed -$2.03M
NKGNW
708
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-65,849
Closed -$9K
FTIIW
709
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-241,492
Closed -$6K
BYNO
710
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-120,016
Closed -$1.24M
RFAC
711
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-250,000
Closed -$2.57M
RFACR
712
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-300,000
Closed -$45K
RFACW
713
DELISTED
RF Acquisition Corp. Warrants
RFACW
– –
-330,138
Closed -$10K
EVGR
714
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-672,828
Closed -$7.05M
EVGRW
715
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-569,056
Closed -$51K
PLMJ
716
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-129,079
Closed -$1.32M
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