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
MARA icon
126
Marathon Digital Holdings
MARA
$5.63B
$1.59M 0.06%
187,300
+165,600
+763% +$1.41M
QOMO
127
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.59M 0.06%
+150,000
New +$1.59M
HSPO icon
128
Horizon Space Acquisition I Corp
HSPO
$1.58M 0.06%
+150,000
New +$1.58M
QDRO
129
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.57M 0.06%
146,512
+759
+0.5% +$8.12K
ALCY icon
130
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$1.55M 0.06%
150,000
– –
FORL icon
131
Four Leaf Acquisition Corp
FORL
$1.54M 0.06%
+147,000
New +$1.54M
AOGO
132
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.46M 0.05%
137,000
-63,000
-32% -$672K
ZCAR
133
DELISTED
Zoomcar
ZCAR
$1.41M 0.05%
+63
New +$1.41M
NCAC
134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.38M 0.05%
+122,345
New +$1.38M
NFNT
135
DELISTED
Infinite Acquisition Corp.
NFNT
$1.35M 0.05%
+125,000
New +$1.35M
BZAI
136
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.32M 0.05%
125,000
– –
FAAS icon
137
DigiAsia
FAAS
$13.2M
$1.27M 0.05%
+114,678
New +$1.27M
SEDA
138
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.24M 0.04%
+117,388
New +$1.24M
RCAC
139
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.17M 0.04%
+110,200
New +$1.17M
CSTA
140
DELISTED
Constellation Acquisition Corp I
CSTA
$1.17M 0.04%
108,100
+97,800
+950% +$1.05M
CLOE
141
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.15M 0.04%
100,000
– –
LHC
142
DELISTED
Leo Holdings Corp. II
LHC
$1.12M 0.04%
+101,311
New +$1.12M
WINV
143
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.09M 0.04%
100,000
– –
GDNR
144
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.09M 0.04%
+100,000
New +$1.09M
INTE
145
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.08M 0.04%
+100,000
New +$1.08M
AACI
146
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.07M 0.04%
100,000
– –
KYCH
147
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.07M 0.04%
+100,000
New +$1.07M
TGVC
148
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.06M 0.04%
+100,000
New +$1.06M
GBBK
149
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.05M 0.04%
+100,000
New +$1.05M
OAKU icon
150
Oak Woods Acquisition Corp
OAKU
$1.05M 0.04%
+100,000
New +$1.05M
4 5
6
7 8