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
BMAQ
326
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.06%
250,161
+161
+0.1% +$1.59K
DLCA
327
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.47M 0.06%
+251,618
New +$2.47M
DHAI icon
328
DIH Holdings US
DHAI
$10.9M
$2.47M 0.06%
+250,000
New +$2.47M
ROCL
329
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$2.47M 0.06%
+250,000
New +$2.47M
TIOAU
330
DELISTED
Tio Tech A Units
TIOAU
$2.47M 0.06%
+250,000
New +$2.47M
LEGAU
331
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.47M 0.06%
+250,000
New +$2.47M
HORI
332
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.47M 0.06%
+250,000
New +$2.47M
CDIO icon
333
Cardio Diagnostics
CDIO
$6.96M
$2.46M 0.06%
+8,306
New +$2.46M
NKGN
334
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.06%
253,394
– –
EVOJ
335
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.46M 0.06%
249,878
– –
REVH
336
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.45M 0.06%
+250,000
New +$2.45M
MON
337
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$2.45M 0.06%
+250,000
New +$2.45M
VAQC
338
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.06%
249,970
+125,000
+100% +$1.22M
ISLE
339
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.44M 0.06%
246,300
-30,000
-11% -$297K
FINM
340
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.44M 0.06%
247,939
+35,000
+16% +$344K
COLI
341
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.41M 0.06%
+246,838
New +$2.41M
QDRO
342
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.4M 0.06%
245,230
– –
MACC
343
DELISTED
Mission Advancement Corp.
MACC
$2.36M 0.06%
+241,349
New +$2.36M
PMGM
344
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.28M 0.06%
+230,000
New +$2.28M
MLAC
345
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.26M 0.06%
223,749
+148
+0.1% +$1.5K
FTIIU
346
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.26M 0.06%
+225,343
New +$2.26M
CSLM
347
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.2M 0.05%
+225,500
New +$2.2M
TEKK
348
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.19M 0.05%
221,747
– –
ORIA
349
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.16M 0.05%
221,914
-300,538
-58% -$2.93M
PWUPU
350
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.14M 0.05%
+212,439
New +$2.14M
12 13
14
15 16