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
SANBU
251
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.53M 0.09%
350,000
– –
RICO
252
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.53M 0.09%
348,898
+150,995
+76% +$1.53M
HNRA.U
253
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.52M 0.09%
+350,200
New +$3.52M
TACA
254
DELISTED
Trepont Acquisition Corp I
TACA
$3.5M 0.09%
347,896
– –
LVAC
255
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.49M 0.09%
+350,000
New +$3.49M
TLGY
256
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.09%
+350,000
New +$3.49M
CCTS
257
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.48M 0.09%
+350,000
New +$3.48M
INAQU
258
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.48M 0.09%
350,000
– –
AENT icon
259
Alliance Entertainment
AENT
$306M
$3.46M 0.09%
+350,000
New +$3.46M
ENER
260
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.43M 0.09%
+350,000
New +$3.43M
CLRM
261
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.43M 0.09%
+350,000
New +$3.43M
WEL
262
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.4M 0.08%
+340,573
New +$3.4M
JMAC
263
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.38M 0.08%
338,219
– –
CORS
264
DELISTED
Corsair Partnering Corporation
CORS
$3.34M 0.08%
343,860
-187,565
-35% -$1.82M
EUDA icon
265
EUDA Health Holdings
EUDA
$55.7M
$3.33M 0.08%
338,611
+314,712
+1,317% +$3.1M
GLLI
266
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.31M 0.08%
+334,227
New +$3.31M
IBER
267
DELISTED
Ibere Pharmaceuticals
IBER
$3.3M 0.08%
336,200
– –
MMV
268
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.26M 0.08%
321,784
– –
IPOD
269
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.25M 0.08%
325,000
+25,000
+8% +$250K
NIR
270
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.22M 0.08%
+323,996
New +$3.22M
SV
271
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.14M 0.08%
300,000
+49,333
+20% +$517K
MCAE
272
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.12M 0.08%
315,908
+100,000
+46% +$989K
TYGO icon
273
Tigo Energy
TYGO
$99.3M
$3.12M 0.08%
314,670
-250,000
-44% -$2.48M
AVHI
274
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$3.1M 0.08%
+311,300
New +$3.1M
ICU icon
275
SeaStar Medical
ICU
$23.4M
$3.07M 0.08%
+12,131
New +$3.07M
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