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
ARIZ
101
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.15M 0.08%
200,700
– –
ROSS
102
DELISTED
Ross Acquisition Corp II
ROSS
$2.15M 0.08%
+200,000
New +$2.15M
FLYX icon
103
flyExclusive
FLYX
$86.5M
$2.13M 0.08%
+200,000
New +$2.13M
RFAC
104
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.13M 0.08%
+200,000
New +$2.13M
VEEA
105
Veea Inc. Common Stock
VEEA
$27.2M
$2.13M 0.08%
+200,000
New +$2.13M
CDAQ
106
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.11M 0.08%
200,000
– –
BTM icon
107
Bitcoin Depot
BTM
$235M
$2.11M 0.08%
+800,166
New +$2.11M
WRAC
108
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.09M 0.07%
200,000
+125,399
+168% +$1.31M
LBBB
109
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.07M 0.07%
+191,084
New +$2.07M
BUJA
110
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.07M 0.07%
+200,000
New +$2.07M
LOCC
111
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.07M 0.07%
+200,000
New +$2.07M
BRLS icon
112
Borealis Foods
BRLS
$58.8M
$1.93M 0.07%
+175,000
New +$1.93M
DECA
113
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.92M 0.07%
175,000
-122,599
-41% -$1.34M
DEVS
114
DevvStream Corp. Common Stock
DEVS
$8.04M
$1.89M 0.07%
+17,500
New +$1.89M
NOVV
115
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.89M 0.07%
+167,561
New +$1.89M
PHYT
116
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.72M 0.06%
+158,000
New +$1.72M
TLGY
117
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.65M 0.06%
+150,200
New +$1.65M
ACAC
118
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.64M 0.06%
150,000
-80,933
-35% -$884K
ONYX
119
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.63M 0.06%
+150,000
New +$1.63M
BWAQ
120
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.63M 0.06%
150,000
-100,000
-40% -$1.08M
AFAR
121
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.61M 0.06%
150,000
-214,035
-59% -$2.3M
SGII
122
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.61M 0.06%
+150,000
New +$1.61M
RPD icon
123
Rapid7
RPD
$1.28B
$1.6M 0.06%
+34,920
New +$1.6M
IVCP
124
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.6M 0.06%
+150,000
New +$1.6M
IGTA
125
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.59M 0.06%
+150,000
New +$1.59M
3 4
5
6 7