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
FRXB.U
451
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$492K 0.01%
50,000
– –
TMPM
452
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$492K 0.01%
+49,905
New +$492K
ABGI
453
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$491K 0.01%
50,000
– –
THAC
454
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$481K 0.01%
+48,143
New +$481K
ACDI.WS
455
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$480K 0.01%
+1,200,859
New +$480K
IACC
456
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$477K 0.01%
+49,000
New +$477K
TZPSU
457
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$445K 0.01%
45,000
– –
LNZAW icon
458
LanzaTech Global, Inc. Warrant
LNZAW
$5.17M
$427K 0.01%
742,500
– –
BSKY
459
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$415K 0.01%
+42,691
New +$415K
RRAC.WS
460
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$411K 0.01%
+1,000,000
New +$411K
HWELW
461
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$409K 0.01%
1,238,055
+42,399
+4% +$14K
SLCR
462
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$406K 0.01%
41,338
– –
RVACW
463
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$402K 0.01%
847,048
-200,000
-19% -$94.9K
SABSW icon
464
SAB Biotherapeutics, Inc. Warrant
SABSW
$242K
$397K 0.01%
824,999
-16,796
-2% -$8.08K
LDTC
465
DELISTED
LeddarTech
LDTC
$392K 0.01%
+80,000
New +$392K
CORS.WS
466
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$383K 0.01%
911,046
+644,381
+242% +$271K
MLGO
467
MicroAlgo
MLGO
$93.4M
$373K 0.01%
6
+2
+50% +$124K
CRHC
468
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$366K 0.01%
+36,811
New +$366K
JUN.WS
469
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$353K 0.01%
+867,900
New +$353K
OABIW icon
470
OmniAb, Inc. Warrant
OABIW
$20.2M
$352K 0.01%
505,266
– –
TRTL.WS
471
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$352K 0.01%
698,993
+60,000
+9% +$30.2K
PAQC
472
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$349K 0.01%
+35,355
New +$349K
DCRDW
473
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$348K 0.01%
600,411
-30,805
-5% -$17.9K
IGICW
474
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$344K 0.01%
460,068
– –
AGAC.WS
475
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$344K 0.01%
1,718,716
-106,200
-6% -$21.3K
17 18
19
20 21