SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$2.78B
Cap. Flow
+$248M
Cap. Flow %
8.93%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$139M 4.95% +325,000 New +$139M
MSTR icon
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
$34.3M 1.22% +104,500 New +$34.3M
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$10.6M 0.38% +87,500 New +$10.6M
MSSA
4
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$9.15M 0.33% +840,267 New +$9.15M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.52M 0.27% 719,162 -150,000 -17% -$1.57M
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.09M 0.25% +682,104 New +$7.09M
BMAC
7
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6.78M 0.24% 635,000 -385,835 -38% -$4.12M
SVII icon
8
Spring Valley Acquisition Corp II
SVII
$118M
$6.62M 0.24% +615,000 New +$6.62M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.53M 0.23% +600,000 New +$6.53M
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.77M 0.21% +114,040 New +$5.77M
SZZL
11
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.69M 0.2% +525,000 New +$5.69M
ATMC icon
12
AlphaTime Acquisition Corp
ATMC
$5.46M 0.19% 517,259 -8,488 -2% -$89.6K
KLTO
13
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$5.34M 0.19% +500,000 New +$5.34M
ALSA
14
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.31M 0.19% 481,310 -250,000 -34% -$2.76M
TCOA
15
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.25M 0.19% +500,000 New +$5.25M
ENER
16
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.24M 0.19% 500,000 -175,000 -26% -$1.83M
PLAO
17
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.22M 0.19% +475,000 New +$5.22M
IVCB
18
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.17M 0.18% +475,000 New +$5.17M
BRAC
19
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.95M 0.18% 450,000 – –
DSAQ
20
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.84M 0.17% 446,962 – –
VSH icon
21
Vishay Intertechnology
VSH
$2.1B
$4.78M 0.17% +193,200 New +$4.78M
CURR
22
Currenc Group Inc. Ordinary Shares
CURR
$131M
$4.77M 0.17% +432,133 New +$4.77M
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$4.47M 0.16% +78,000 New +$4.47M
ARYD
24
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.47M 0.16% 413,054 – –
MCAA
25
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M 0.16% +400,000 New +$4.47M
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