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
BWAC
276
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.05M 0.08%
296,188
+105,117
+55% +$1.08M
CAS
277
DELISTED
Cascade Acquisition Corp.
CAS
$3.04M 0.08%
301,051
-550,000
-65% -$5.54M
MEOAU
278
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.03M 0.08%
300,000
– –
CPAQU
279
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.08%
+299,900
New +$3.02M
XFINU
280
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.02M 0.07%
300,000
– –
RFACU
281
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.01M 0.07%
+300,000
New +$3.01M
RWODU
282
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3.01M 0.07%
+300,000
New +$3.01M
XPDBU
283
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.01M 0.07%
300,000
– –
HTAQ
284
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.01M 0.07%
+300,001
New +$3.01M
TBCP
285
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.99M 0.07%
304,121
+86,021
+39% +$845K
DPCS
286
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.99M 0.07%
+300,000
New +$2.99M
CXAC
287
DELISTED
C5 Acquisition Corporation
CXAC
$2.98M 0.07%
+300,500
New +$2.98M
IQMD
288
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.07%
+297,174
New +$2.97M
AIB
289
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.96M 0.07%
+300,000
New +$2.96M
BPAC
290
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.07%
+300,000
New +$2.96M
LCA
291
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.95M 0.07%
+300,662
New +$2.95M
ADAL
292
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.94M 0.07%
+295,242
New +$2.94M
NFYS.U
293
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.93M 0.07%
300,134
+181,812
+154% +$1.77M
PANA
294
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.93M 0.07%
+300,000
New +$2.93M
WTMAU
295
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$2.88M 0.07%
285,000
– –
BOCN
296
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.86M 0.07%
+289,205
New +$2.86M
PTOC
297
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.84M 0.07%
290,172
-378,861
-57% -$3.71M
MCAGU
298
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$2.82M 0.07%
285,000
– –
HCII
299
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.8M 0.07%
+286,693
New +$2.8M
ATAQ
300
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.78M 0.07%
284,224
– –
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