SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
-$1.28B
Cap. Flow %
-31.95%
Top 10 Hldgs %
20.38%
Holding
1,196
New
437
Increased
131
Reduced
76
Closed
242

Top Buys

1
PCGU
PG&E Corporation
PCGU
$47.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.4M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$35.6M
4
DHR icon
Danaher
DHR
$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$26.2M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9M
3
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$19.4M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBX icon
226
Mobix Labs
MOBX
$61.5M
$4.06M 0.1%
409,966
– –
SHUAU
227
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$4.01M 0.1%
+400,000
New +$4.01M
TRAQ
228
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.98M 0.1%
+400,000
New +$3.98M
KACL
229
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.97M 0.1%
+400,000
New +$3.97M
SCUA
230
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.97M 0.1%
+400,000
New +$3.97M
SDAC
231
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.95M 0.1%
403,691
-71,394
-15% -$699K
PHIC
232
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.1%
400,000
– –
SPKB
233
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.92M 0.1%
399,998
+250,000
+167% +$2.45M
CPUH
234
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.91M 0.1%
+400,000
New +$3.91M
PSAG
235
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.91M 0.1%
400,000
– –
TPBA
236
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$3.89M 0.1%
400,001
+200,000
+100% +$1.94M
FICV
237
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.88M 0.1%
400,000
– –
JOFF
238
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.87M 0.1%
396,334
+46,234
+13% +$452K
ZWRK
239
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.87M 0.1%
395,631
+100,000
+34% +$978K
FSSI
240
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.83M 0.09%
390,783
+375,783
+2,505% +$3.68M
ZEO
241
Zeo Energy
ZEO
$41.9M
$3.75M 0.09%
+375,000
New +$3.75M
LIVBU
242
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$3.75M 0.09%
+375,000
New +$3.75M
HIGA
243
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.73M 0.09%
378,728
– –
GMFI
244
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.73M 0.09%
+377,025
New +$3.73M
OPAL icon
245
OPAL Fuels
OPAL
$61.5M
$3.64M 0.09%
+366,527
New +$3.64M
MNTN.U
246
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.59M 0.09%
357,750
-92,250
-21% -$924K
ZT
247
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.55M 0.09%
366,628
-125,721
-26% -$1.22M
CXAI icon
248
CXApp
CXAI
$16.6M
$3.54M 0.09%
352,300
+250,000
+244% +$2.51M
RCHG
249
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.54M 0.09%
354,619
+3,871
+1% +$38.6K
THACU
250
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.54M 0.09%
350,000
– –
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10
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