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
BNZI icon
376
Banzai International
BNZI
$9.48M
$1.8M 0.04%
+367
New +$1.8M
FEXD
377
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.76M 0.04%
+177,290
New +$1.76M
DALS
378
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.73M 0.04%
+177,777
New +$1.73M
RMGC
379
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.71M 0.04%
174,446
– –
OTEC
380
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.66M 0.04%
+164,400
New +$1.66M
VMGA
381
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.63M 0.04%
+164,688
New +$1.63M
DILA
382
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.6M 0.04%
163,785
– –
IGAC
383
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.59M 0.04%
161,383
– –
PMGMU
384
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.55M 0.04%
+157,000
New +$1.55M
MDH
385
DELISTED
MDH Acquisition Corp.
MDH
$1.54M 0.04%
157,300
– –
AFAC
386
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.04%
+150,000
New +$1.5M
AXH
387
DELISTED
Industrial Human Capital, Inc.
AXH
$1.49M 0.04%
+149,119
New +$1.49M
WQGA
388
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.48M 0.04%
+150,000
New +$1.48M
IGTA
389
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.48M 0.04%
+150,700
New +$1.48M
BOAC
390
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.48M 0.04%
+149,982
New +$1.48M
SNRH
391
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.47M 0.04%
150,000
– –
RACB
392
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.46M 0.04%
150,000
+140,000
+1,400% +$1.37M
BLEU
393
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.46M 0.04%
+150,000
New +$1.46M
LAAA
394
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.46M 0.04%
+146,895
New +$1.46M
GLHA
395
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.44M 0.04%
+147,318
New +$1.44M
AXAC
396
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.39M 0.03%
+139,800
New +$1.39M
PRPC
397
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.31M 0.03%
+132,606
New +$1.31M
GHACU
398
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.26M 0.03%
128,268
+100
+0.1% +$985
ACQR
399
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.26M 0.03%
128,161
+28,161
+28% +$276K
BRKHU
400
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.25M 0.03%
125,000
– –
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