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
AONCW
201
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$126K ﹤0.01%
765,150
+81,664
+12% +$13.4K
KCGI.WS
202
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$126K ﹤0.01%
+1,093,495
New +$126K
SLND.WS icon
203
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$125K ﹤0.01%
+189,674
New +$125K
BFAC.WS
204
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$123K ﹤0.01%
1,121,797
+20,805
+2% +$2.28K
UHGWW
205
United Homes Group, Inc. Warrant
UHGWW
$107M
$122K ﹤0.01%
+199,700
New +$122K
SVIIR icon
206
Spring Valley Acquisition Corp. II Rights
SVIIR
$121K ﹤0.01%
+803,720
New +$121K
JGGCW
207
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$121K ﹤0.01%
+1,375,000
New +$121K
AEON.WS
208
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$119K ﹤0.01%
+794,332
New +$119K
AISPW
209
Airship AI Holdings Warrants
AISPW
$41M
$115K ﹤0.01%
500,000
– –
BRACR
210
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$103K ﹤0.01%
500,000
– –
NVACR
211
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K ﹤0.01%
+600,000
New +$102K
IVCPW
212
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$102K ﹤0.01%
+1,018,051
New +$102K
MOBV
213
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$101K ﹤0.01%
+10,000
New +$101K
RENEW
214
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$100K ﹤0.01%
625,495
+84,848
+16% +$13.6K
ATEK.WS
215
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$98K ﹤0.01%
750,000
– –
USCTW
216
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$98K ﹤0.01%
+1,200,000
New +$98K
GCTS.WS
217
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$97K ﹤0.01%
1,620,302
+93,700
+6% +$5.61K
AACT.WS icon
218
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$94K ﹤0.01%
398,374
+98,374
+33% +$23.2K
CLINR
219
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$89K ﹤0.01%
677,000
– –
HYAC.WS icon
220
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$87K ﹤0.01%
+300,000
New +$87K
ALUR.WS icon
221
Allurion Technologies Warrants
ALUR.WS
$84K ﹤0.01%
+91,876
New +$84K
BRLSW icon
222
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$83K ﹤0.01%
+474,024
New +$83K
LILAK icon
223
Liberty Latin America Class C
LILAK
$1.6B
$82K ﹤0.01%
10,000
– –
COOLW
224
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$81K ﹤0.01%
1,008,838
+509,612
+102% +$40.9K
BAERW icon
225
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.57M
$79K ﹤0.01%
273,589
– –
7 8
9
10 11