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
CCV
151
DELISTED
Churchill Capital Corp V
CCV
$1.04M 0.04%
100,000
– –
NNAGU
152
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$1.04M 0.04%
+100,000
New +$1.04M
SOC icon
153
Sable Offshore Corp
SOC
$2.27B
$1M 0.04%
+95,651
New +$1M
USCT
154
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$999K 0.04%
+92,550
New +$999K
OTEC
155
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$937K 0.03%
+85,000
New +$937K
ASBP
156
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$902K 0.03%
+83,251
New +$902K
AIB
157
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$868K 0.03%
75,000
– –
WRK
158
DELISTED
WestRock Company
WRK
$831K 0.03%
+93,750
New +$831K
PEPL
159
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$810K 0.03%
+75,000
New +$810K
ITAQ
160
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$806K 0.03%
+75,000
New +$806K
AVHI
161
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$751K 0.03%
70,000
-39,270
-36% -$421K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$741K 0.03%
34,930
+19,178
+122% +$407K
SCHW icon
163
Charles Schwab
SCHW
$167B
$686K 0.02%
+12,500
New +$686K
SOC.WS
164
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$639K 0.02%
+799,100
New +$639K
TMTC
165
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$627K 0.02%
+60,000
New +$627K
AAC.WS
166
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$605K 0.02%
915,663
– –
ONMD icon
167
OneMedNet
ONMD
$40M
$563K 0.02%
50,000
-350,000
-88% -$3.94M
VSEE
168
VSee Health, Inc. Common Stock
VSEE
$11M
$547K 0.02%
45,886
– –
VSAC
169
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$546K 0.02%
50,000
– –
BFAC
170
DELISTED
Battery Future Acquisition Corp.
BFAC
$544K 0.02%
50,000
+10,000
+25% +$109K
CERO icon
171
CERo Therapeutics
CERO
$7.14M
$543K 0.02%
+25
New +$543K
LVROW icon
172
Lavoro Limited Warrant
LVROW
$306K
$543K 0.02%
+723,455
New +$543K
IVCBW
173
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$417K 0.01%
+1,400,000
New +$417K
BTMWW
174
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$356K 0.01%
+1,874,274
New +$356K
CMPOW icon
175
CompoSecure, Inc. Warrant
CMPOW
$1.07B
$334K 0.01%
514,488
+214,489
+71% +$139K
5 6
7
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