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
PAFO
401
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.25M 0.03%
+125,000
New +$1.25M
DISA
402
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.22M 0.03%
+125,000
New +$1.22M
SVSVW
403
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.2M 0.03%
611,400
+33,953
+6% +$66.5K
MSAI icon
404
MultiSensor AI
MSAI
$24.2M
$1.12M 0.03%
113,425
-387,000
-77% -$3.83M
BIOT
405
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.05M 0.03%
106,888
– –
SABS icon
406
SAB Biotherapeutics
SABS
$22.2M
$1.03M 0.03%
27,500
+3,525
+15% +$133K
DMYS
407
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.01M 0.03%
100,000
– –
PLAOU
408
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.03%
+100,000
New +$1.01M
GBTG icon
409
American Express Global Business Travel
GBTG
$4.29B
$995K 0.02%
+100,000
New +$995K
RBAC
410
DELISTED
RedBall Acquisition Corp.
RBAC
$993K 0.02%
100,000
– –
LCAAU
411
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$987K 0.02%
100,000
– –
FVAM
412
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$987K 0.02%
100,167
+80,000
+397% +$788K
KIII
413
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$986K 0.02%
+100,705
New +$986K
PLMIU
414
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$985K 0.02%
100,000
– –
LDHAU
415
DELISTED
LDH Growth Corp I Units
LDHAU
$985K 0.02%
100,000
– –
SSAAU
416
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$984K 0.02%
+100,000
New +$984K
KLAQU
417
DELISTED
KL Acquisition Corp Unit
KLAQU
$981K 0.02%
100,000
– –
RKTA
418
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$980K 0.02%
+100,000
New +$980K
MVLA
419
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$979K 0.02%
+100,000
New +$979K
CLIM
420
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$979K 0.02%
+100,000
New +$979K
ARYD
421
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$975K 0.02%
+99,531
New +$975K
ARYE
422
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$971K 0.02%
+100,000
New +$971K
NOVV
423
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$922K 0.02%
+92,000
New +$922K
MNTN
424
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$917K 0.02%
+92,250
New +$917K
APMI
425
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$900K 0.02%
+93,440
New +$900K
15 16
17
18 19