SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.59%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$955M
Cap. Flow %
-88%
Top 10 Hldgs %
64.37%
Holding
772
New
35
Increased
48
Reduced
42
Closed
446

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$22.7M
2
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.55M
3
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.44M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.27M
5
BL icon
BlackLine
BL
$3.2M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$101M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M
3
BTM icon
Bitcoin Depot
BTM
$14.5M
4
IVCP
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M
5
FNVT
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M

Sector Composition

1 Financials 17.16%
2 Technology 3.42%
3 Healthcare 1.45%
4 Industrials 1.34%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$112M 3.7% 750,000 -675,000 -47% -$101M
PANW icon
2
Palo Alto Networks
PANW
$127B
$22.7M 0.75% +88,783 New +$22.7M
BMAC
3
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.8M 0.36% 1,020,835 +270,835 +36% +$2.87M
ASCB
4
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$10M 0.33% 949,900 -228,948 -19% -$2.41M
CPUH
5
DELISTED
Compute Health Acquisition Corp.
CPUH
$9.07M 0.3% 849,984 +119,984 +16% +$1.28M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.97M 0.3% 869,162 +317,000 +57% +$3.27M
ALSA
7
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.85M 0.26% 731,310 +331,310 +83% +$3.55M
ENER
8
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$7.01M 0.23% 675,000 -331,474 -33% -$3.44M
BHAC
9
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$6.43M 0.21% 620,928 +224,928 +57% +$2.33M
CFFS
10
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$6.06M 0.2% 573,185 +325,185 +131% +$3.44M
WTMA
11
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.93M 0.2% 559,200 +59,200 +12% +$628K
ATMV icon
12
AlphaVest Acquisition Corp
ATMV
$46.3M
$5.8M 0.19% 553,000 – –
YOTA
13
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$5.76M 0.19% 550,000 -91,968 -14% -$964K
ATMC icon
14
AlphaTime Acquisition Corp
ATMC
$5.46M 0.18% 525,747 +40,593 +8% +$421K
CHEA
15
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$5.04M 0.17% 471,162 -278,838 -37% -$2.98M
BRAC
16
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.82M 0.16% 450,000 -410,000 -48% -$4.4M
CITE
17
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.81M 0.16% 452,052 -453,017 -50% -$4.82M
DSAQ
18
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.77M 0.16% 446,962 +196,962 +79% +$2.1M
GMFI
19
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$4.38M 0.14% 415,707 +115,707 +39% +$1.22M
ONMD icon
20
OneMedNet
ONMD
$39.6M
$4.36M 0.14% 400,000 – –
ARYD
21
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.35M 0.14% 413,054 – –
CXAC
22
DELISTED
C5 Acquisition Corporation
CXAC
$4.26M 0.14% 400,199 +199 +0% +$2.12K
CMCA
23
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.22M 0.14% 400,000 -400,807 -50% -$4.23M
CLRC
24
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.94M 0.13% 368,822 -206,790 -36% -$2.21M
AFAR
25
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.85M 0.13% 364,035 -124,833 -26% -$1.32M
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