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
ACAQ.WS
176
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$324K 0.01%
900,000
– –
LZM.WS icon
177
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$33.2M
$295K 0.01%
+250,000
New +$295K
DTI icon
178
Drilling Tools International
DTI
$69.5M
$293K 0.01%
+75,000
New +$293K
THCH icon
179
TH International
THCH
$80.7M
$263K 0.01%
29,106
-63,443
-69% -$573K
VAQC
180
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$260K 0.01%
25,000
– –
COOL
181
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$252K 0.01%
22,998
– –
VCXB.WS
182
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$247K 0.01%
1,374,045
+100,000
+8% +$18K
RRAC.WS
183
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$243K 0.01%
+1,473,000
New +$243K
ABLLW
184
DELISTED
Abacus Life Warrant
ABLLW
$237K 0.01%
+623,700
New +$237K
VGAS icon
185
Verde Clean Fuels
VGAS
$68.1M
$236K 0.01%
+62,690
New +$236K
CFIV
186
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$210K 0.01%
19,688
– –
HWELW
187
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$210K 0.01%
+1,238,055
New +$210K
NETC.WS
188
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$191K 0.01%
+1,004,667
New +$191K
ZPTAW
189
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$189K 0.01%
600,002
-96,297
-14% -$30.3K
NIOBW
190
NioCorp Developments Ltd. Warrant
NIOBW
$39.2M
$178K 0.01%
+324,000
New +$178K
JGGCR
191
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$168K 0.01%
+824,854
New +$168K
TCOA.WS
192
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$157K 0.01%
+844,883
New +$157K
DMAQR
193
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$157K 0.01%
450,000
-56,323
-11% -$19.7K
GCMGW icon
194
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$155K 0.01%
+501,382
New +$155K
TRTL.WS
195
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$145K 0.01%
+850,000
New +$145K
VGASW icon
196
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$143K 0.01%
652,277
– –
CLDI.WS
197
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$143K 0.01%
+650,000
New +$143K
XBPEW
198
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$139K 0.01%
554,348
+25,000
+5% +$6.27K
EONR.WS
199
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$133K ﹤0.01%
+700,000
New +$133K
FZT.WS
200
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$131K ﹤0.01%
+261,750
New +$131K
6 7
8
9 10