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
ASAX
351
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.1M 0.05%
215,265
-40,848
-16% -$399K
GOAC
352
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.09M 0.05%
211,243
-40,500
-16% -$401K
AEAC
353
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.04M 0.05%
+208,069
New +$2.04M
ALTU
354
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.02M 0.05%
202,898
– –
BYN.U
355
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2M 0.05%
+200,000
New +$2M
HCMAU
356
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.05%
+200,000
New +$2M
CBRG
357
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.99M 0.05%
+200,000
New +$1.99M
OBIO icon
358
Orchestra BioMed
OBIO
$146M
$1.98M 0.05%
200,000
+150,000
+300% +$1.49M
FXCO
359
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.98M 0.05%
+200,000
New +$1.98M
BFAC
360
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.98M 0.05%
+200,000
New +$1.98M
BTMD icon
361
Biote Corp
BTMD
$105M
$1.98M 0.05%
200,000
– –
ADER
362
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.97M 0.05%
199,816
-200,000
-50% -$1.98M
BTWN
363
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.97M 0.05%
+200,000
New +$1.97M
AAQC.U
364
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.97M 0.05%
200,004
+4
+0% +$39
SCLE
365
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.05%
200,000
– –
EPWR
366
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.05%
200,000
– –
SFR
367
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.96M 0.05%
+200,000
New +$1.96M
BACA
368
DELISTED
Berenson Acquisition Corp. I
BACA
$1.95M 0.05%
200,000
– –
KYCHU
369
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.9M 0.05%
+190,000
New +$1.9M
TSIBU
370
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.89M 0.05%
+191,666
New +$1.89M
OTECU
371
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.88M 0.05%
185,600
-164,400
-47% -$1.67M
FTVI
372
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.87M 0.05%
+190,814
New +$1.87M
PKBO
373
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.87M 0.05%
+190,000
New +$1.87M
MCAA
374
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.83M 0.05%
+181,970
New +$1.83M
AGBA
375
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.81M 0.04%
162,103
– –
13 14
15
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