SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWAC
251
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.02M 0.03%
100,100
– –
AEON icon
252
AEON Biopharma
AEON
$8.89M
$1.02M 0.03%
1,389
-9,860
-88% -$7.21M
SWSS
253
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.02M 0.03%
100,000
-2,650,000
-96% -$26.9M
CCV
254
DELISTED
Churchill Capital Corp V
CCV
$1.01M 0.03%
100,000
-105,000
-51% -$1.06M
NOVV
255
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$993K 0.03%
92,000
– –
BSAQ
256
DELISTED
Black Spade Acquisition Co
BSAQ
$972K 0.03%
+94,606
New +$972K
MITA
257
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$970K 0.03%
94,634
+3,634
+4% +$37.2K
PRLH
258
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$966K 0.03%
92,575
-2,425
-3% -$25.3K
FORLU
259
Four Leaf Acquisition Corporation Unit
FORLU
$62.7M
$923K 0.03%
+90,000
New +$923K
BOCN
260
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$913K 0.03%
87,500
– –
BFAC
261
DELISTED
Battery Future Acquisition Corp.
BFAC
$806K 0.02%
77,240
-1,256,200
-94% -$13.1M
NPWR icon
262
NET Power
NPWR
$171M
$803K 0.02%
78,500
– –
AIB
263
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$788K 0.02%
75,000
-425,000
-85% -$4.47M
PFTA
264
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$774K 0.02%
75,712
+51,712
+215% +$529K
SOC icon
265
Sable Offshore Corp
SOC
$2.27B
$760K 0.02%
75,000
– –
THCP
266
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$759K 0.02%
75,000
– –
AVHI
267
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$738K 0.02%
70,000
– –
AIRJ
268
Montana Technologies Corp
AIRJ
$273M
$702K 0.02%
68,534
-885,324
-93% -$9.07M
TMTCU
269
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.02%
+60,000
New +$612K
AAC.WS
270
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$606K 0.02%
689,152
+144,634
+27% +$127K
TRTL
271
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$565K 0.02%
55,320
-941,898
-94% -$9.62M
AQU
272
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$538K 0.02%
52,025
– –
ADER
273
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$517K 0.02%
50,000
– –
NRAC
274
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$514K 0.02%
+50,000
New +$514K
LITTU
275
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$508K 0.02%
+50,000
New +$508K
9 10
11
12 13