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
PMVC
426
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$898K 0.02%
+90,916
New +$898K
LFTRU
427
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$883K 0.02%
88,828
– –
NUKK icon
428
Nukkleus
NUKK
$30.8M
$846K 0.02%
14,296
+5,600
+64% +$331K
DNAD
429
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$816K 0.02%
83,750
+33,750
+68% +$329K
BETR icon
430
Better Home & Finance Holding
BETR
$364M
$772K 0.02%
1,566
– –
KCAC.U
431
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$751K 0.02%
+75,000
New +$751K
GGAA
432
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$748K 0.02%
+75,100
New +$748K
THCP
433
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$741K 0.02%
+75,000
New +$741K
VWEWW
434
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$726K 0.02%
+372,100
New +$726K
KVSA
435
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$706K 0.02%
+72,180
New +$706K
BNIX
436
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$703K 0.02%
+71,093
New +$703K
AFAQU
437
DELISTED
AF Acquisition Corp. Units
AFAQU
$674K 0.02%
+68,400
New +$674K
OMEG
438
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$659K 0.02%
67,086
– –
RJAC
439
DELISTED
Jackson Acquisition Company
RJAC
$650K 0.02%
+65,800
New +$650K
BWAQ
440
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$577K 0.01%
+58,356
New +$577K
JUGGU
441
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$575K 0.01%
58,201
– –
VSAC
442
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$565K 0.01%
+56,542
New +$565K
CMPOW icon
443
CompoSecure, Inc. Warrant
CMPOW
$1.15B
$557K 0.01%
359,422
+20,874
+6% +$32.3K
PPYA
444
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$546K 0.01%
+55,000
New +$546K
HMCO
445
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$522K 0.01%
53,177
– –
SDA icon
446
SunCar Technology Group
SDA
$274M
$502K 0.01%
50,000
– –
PROK icon
447
ProKidney
PROK
$288M
$495K 0.01%
50,000
– –
AKLI
448
DELISTED
Akili, Inc. Common Stock
AKLI
$495K 0.01%
50,000
– –
RKTA.U
449
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$493K 0.01%
+50,000
New +$493K
STET
450
DELISTED
ST Energy Transition I Ltd.
STET
$493K 0.01%
+50,000
New +$493K
16 17
18
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