SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$1.08B
Cap. Flow
-$955M
Cap. Flow %
-88%
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
ACAQ
51
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.14M 0.07%
198,000
– –
BCSA
52
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.13M 0.07%
200,000
– –
ARIZ
53
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.11M 0.07%
200,700
-524,300
-72% -$5.52M
AOGO
54
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.1M 0.07%
+200,000
New +$2.1M
ARYE
55
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.07M 0.07%
200,000
-150,000
-43% -$1.55M
CDAQ
56
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.07M 0.07%
200,000
– –
HWH icon
57
HWH International
HWH
$28.7M
$2.07M 0.07%
190,000
-642,500
-77% -$7M
TRUG icon
58
TruGolf
TRUG
$4.99M
$1.95M 0.06%
171,710
+61,710
+56% +$701K
CETUU
59
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.94M 0.06%
184,971
+22,671
+14% +$238K
APXI
60
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.77M 0.06%
165,000
– –
WAVC
61
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.65M 0.05%
159,024
– –
VBOC
62
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.58M 0.05%
150,000
-477,600
-76% -$5.03M
ALCY icon
63
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.54M 0.05%
+150,000
New +$1.54M
QDRO
64
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.53M 0.05%
145,753
+23
+0% +$241
BLACU
65
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.48M 0.05%
141,250
-108,750
-44% -$1.14M
BLNG
66
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.33M 0.04%
+130,000
New +$1.33M
THCH icon
67
TH International
THCH
$82.3M
$1.33M 0.04%
462,745
-1,379,041
-75% -$3.96M
BZAI
68
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$1.31M 0.04%
125,000
– –
GEN icon
69
Gen Digital
GEN
$18.3B
$1.28M 0.04%
125,000
-10,000
-7% -$103K
TWCB
70
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.22M 0.04%
120,000
– –
AVHI
71
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.18M 0.04%
109,270
+39,270
+56% +$423K
RENE
72
DELISTED
Cartesian Growth Corp II
RENE
$1.17M 0.04%
109,724
– –
AQUNU
73
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$1.15M 0.04%
110,580
-79,420
-42% -$826K
CLOE
74
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.04%
100,000
– –
WINV
75
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.08M 0.04%
100,000
-25,000
-20% -$269K
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