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
HOLO icon
301
MicroCloud Hologram
HOLO
$63.8M
$2.75M 0.07%
34
– –
DNZ
302
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.69M 0.07%
275,000
-125,000
-31% -$1.22M
NGC
303
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.67M 0.07%
+274,298
New +$2.67M
MSPR
304
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
$2.67M 0.07%
59
– –
TMPO
305
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.66M 0.07%
264,936
+12,451
+5% +$125K
LOKM
306
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.64M 0.07%
269,143
+250,000
+1,306% +$2.45M
ACBA
307
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.63M 0.07%
257,999
– –
COVA
308
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.61M 0.06%
265,926
– –
AMPI
309
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.58M 0.06%
+263,586
New +$2.58M
GRDI
310
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.57M 0.06%
260,529
-119,327
-31% -$1.18M
FZT
311
DELISTED
FAST Acquisition Corp. II
FZT
$2.57M 0.06%
263,670
+60,000
+29% +$585K
GFX
312
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.56M 0.06%
260,654
– –
CFFSU
313
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.52M 0.06%
250,000
– –
SZZLU
314
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.51M 0.06%
250,000
– –
PIAI
315
DELISTED
Prime Impact Acquisition I
PIAI
$2.5M 0.06%
253,080
– –
ARCK
316
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.5M 0.06%
+249,999
New +$2.5M
VSEE
317
VSee Health, Inc. Common Stock
VSEE
$11M
$2.5M 0.06%
+250,000
New +$2.5M
DNAB
318
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.5M 0.06%
256,099
+206,099
+412% +$2.01M
ACAXU
319
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$2.5M 0.06%
+247,500
New +$2.5M
NOGN
320
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.49M 0.06%
12,500
-22,500
-64% -$4.49M
FNVT
321
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.48M 0.06%
+250,000
New +$2.48M
OPA
322
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.48M 0.06%
250,000
-450,132
-64% -$4.46M
ALSA
323
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.47M 0.06%
+250,000
New +$2.47M
CPTK
324
DELISTED
Crown PropTech Acquisitions
CPTK
$2.47M 0.06%
250,000
-250,000
-50% -$2.47M
BIOS
325
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.06%
+250,000
New +$2.47M
11 12
13
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