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
ALCE
76
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.65M 0.09%
10,000
-2,000
-17% -$529K
ATMV icon
77
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.64M 0.09%
250,000
-303,000
-55% -$3.2M
HCMA
78
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.64M 0.09%
+240,320
New +$2.64M
CPTK
79
DELISTED
Crown PropTech Acquisitions
CPTK
$2.63M 0.09%
250,000
– –
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.62M 0.09%
250,000
– –
FNVT
81
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.61M 0.09%
+240,000
New +$2.61M
FRBN
82
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.61M 0.09%
+238,001
New +$2.61M
GHIX
83
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.58M 0.09%
+247,900
New +$2.58M
SAMA
84
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.58M 0.09%
+242,500
New +$2.58M
EVGR
85
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.56M 0.09%
+233,395
New +$2.56M
NETD icon
86
Nabors Energy Transition Corp II
NETD
$2.55M 0.09%
+250,000
New +$2.55M
XFIN
87
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.5M 0.09%
+235,221
New +$2.5M
PRPC
88
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.45M 0.09%
224,900
-100
-0% -$1.09K
FEXD
89
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.43M 0.09%
+228,701
New +$2.43M
DUET
90
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.41M 0.09%
+225,000
New +$2.41M
AIEV
91
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$2.4M 0.09%
+225,000
New +$2.4M
AIMBU
92
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.35M 0.08%
+220,000
New +$2.35M
AQU
93
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.33M 0.08%
220,000
– –
BOWN icon
94
Bowen Acquisition Corp
BOWN
$2.3M 0.08%
+225,000
New +$2.3M
NRAC
95
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.25M 0.08%
+207,944
New +$2.25M
SPEC
96
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.22M 0.08%
+200,000
New +$2.22M
CHAA
97
DELISTED
Catcha Investment Corp
CHAA
$2.2M 0.08%
+200,000
New +$2.2M
PGSS
98
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M 0.08%
+200,000
New +$2.19M
EONR
99
EON Resources Inc.
EONR
$12.9M
$2.18M 0.08%
+200,000
New +$2.18M
BCSA
100
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.16M 0.08%
200,000
– –
2 3
4
5 6