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
GMFI
51
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.27M 0.12%
300,000
-115,707
-28% -$1.26M
IRRX
52
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$3.26M 0.12%
+300,000
New +$3.26M
TGAA
53
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.25M 0.12%
+299,885
New +$3.25M
MNTN
54
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.25M 0.12%
+300,000
New +$3.25M
IVCA
55
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.24M 0.12%
+300,000
New +$3.24M
KRNL
56
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.18M 0.11%
+300,000
New +$3.18M
FRLA
57
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M 0.11%
+290,767
New +$3.18M
ISRL icon
58
Israel Acquisitions Corp
ISRL
$80.4M
$3.17M 0.11%
+300,000
New +$3.17M
CNGL
59
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.14M 0.11%
290,000
-30,000
-9% -$325K
CETU
60
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.11M 0.11%
+297,300
New +$3.11M
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
$3.08M 0.11%
285,896
– –
HYAC icon
62
Haymaker Acquisition Corp 4
HYAC
$327M
$3.05M 0.11%
+300,000
New +$3.05M
NOVA
63
DELISTED
Sunnova Energy
NOVA
$2.99M 0.11%
+285,418
New +$2.99M
ALOR
64
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2.96M 0.11%
272,000
– –
DIST
65
DELISTED
Distoken Acquisition Corp
DIST
$2.89M 0.1%
+275,000
New +$2.89M
CTOR
66
Citius Oncology, Inc. Common Stock
CTOR
$148M
$2.87M 0.1%
+266,508
New +$2.87M
DHAI icon
67
DIH Holdings US
DHAI
$12.2M
$2.84M 0.1%
261,905
+4
+0% +$43
ZEO
68
Zeo Energy
ZEO
$48.4M
$2.79M 0.1%
+250,000
New +$2.79M
CNTM
69
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.78M 0.1%
+261,587
New +$2.78M
VMCA
70
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$2.78M 0.1%
250,000
– –
APCA
71
DELISTED
AP Acquisition Corp
APCA
$2.76M 0.1%
250,700
+229,840
+1,102% +$2.53M
NVAC
72
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.7M 0.1%
+250,000
New +$2.7M
ASCA
73
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.7M 0.1%
250,000
– –
TRIS
74
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.67M 0.1%
+250,000
New +$2.67M
HUDA
75
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.66M 0.1%
+250,000
New +$2.66M
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3
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