SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$749M
Cap. Flow %
-22.4%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
101
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.22M 0.13%
400,000
+45,100
+13% +$475K
ALSA
102
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.2M 0.12%
400,000
+30,735
+8% +$322K
CXAC
103
DELISTED
C5 Acquisition Corporation
CXAC
$4.18M 0.12%
400,000
-150,000
-27% -$1.57M
BIOS
104
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.18M 0.12%
400,000
-153,047
-28% -$1.6M
QOMOU
105
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.18M 0.12%
400,000
– –
RCFA
106
DELISTED
Perception Capital Corp. IV
RCFA
$4.17M 0.12%
399,700
-135,023
-25% -$1.41M
XFIN
107
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.16M 0.12%
400,000
-533,355
-57% -$5.54M
SLAM
108
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.14M 0.12%
+400,000
New +$4.14M
YTPG
109
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.13M 0.12%
414,262
+14,041
+4% +$140K
GBBK
110
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$4.11M 0.12%
400,000
+200,000
+100% +$2.06M
OPA
111
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.1M 0.12%
400,000
-50,000
-11% -$513K
BHAC
112
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$4.08M 0.12%
396,000
– –
AIEV
113
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.99M 0.12%
382,400
– –
FRXB
114
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.12%
400,000
+300,000
+300% +$2.98M
MBAC
115
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.97M 0.12%
+400,000
New +$3.97M
GDST
116
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.96M 0.12%
381,700
+800
+0.2% +$8.3K
NBST
117
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.84M 0.11%
375,000
+75,000
+25% +$769K
SOAR icon
118
Volato Group
SOAR
$9.37M
$3.81M 0.11%
364,772
-666,101
-65% -$6.95M
CBRG
119
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.78M 0.11%
362,373
– –
GHIX
120
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.78M 0.11%
+375,000
New +$3.78M
DALS
121
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.77M 0.11%
372,636
-2,364
-0.6% -$23.9K
CNTM
122
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.71M 0.11%
361,583
– –
ZPTA
123
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.71M 0.11%
352,541
-886,637
-72% -$9.32M
ICNC
124
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$3.68M 0.11%
350,000
+246,833
+239% +$2.59M
SKGR
125
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.65M 0.11%
350,000
+250,000
+250% +$2.61M
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5
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