SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$4.02B
Cap. Flow
+$90.2M
Cap. Flow %
2.24%
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
SWSS
26
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.3M 0.33%
2,700,000
-89,780
-3% -$443K
TGR.U
27
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$12.7M 0.31%
+1,250,000
New +$12.7M
WRAC
28
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.5M 0.31%
1,250,000
-729,677
-37% -$7.28M
CIIG
29
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.2M 0.3%
1,234,012
+3,806
+0.3% +$37.8K
DSAQ
30
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$12.2M 0.3%
+1,220,451
New +$12.2M
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$12.2M 0.3%
1,239,916
-400,000
-24% -$3.92M
NVAC
32
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$12.1M 0.3%
+1,232,016
New +$12.1M
VHAQ
33
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$12.1M 0.3%
1,195,056
+25,025
+2% +$253K
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$12.1M 0.3%
1,226,975
– –
JUN
35
DELISTED
Juniper II Corp.
JUN
$11.6M 0.29%
+1,163,803
New +$11.6M
CLDI icon
36
Calidi Biotherapeutics
CLDI
$8.45M
$11.6M 0.29%
9,756
+8,298
+569% +$9.85M
SPCMU
37
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$11.6M 0.29%
+1,150,580
New +$11.6M
DAOO
38
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.6M 0.29%
+1,170,270
New +$11.6M
GAQ
39
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$11.4M 0.28%
+1,159,601
New +$11.4M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$11.3M 0.28%
25,000
-146,000
-85% -$65.9M
GGAAU
41
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$11.3M 0.28%
1,125,020
+20
+0% +$200
GACQ
42
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.2M 0.28%
1,117,879
– –
VCXB
43
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$10.9M 0.27%
+1,099,950
New +$10.9M
ACAQ
44
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.8M 0.27%
+1,083,299
New +$10.8M
TWLV
45
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$10.7M 0.27%
1,099,406
-96,736
-8% -$945K
LNZA icon
46
LanzaTech
LNZA
$46.3M
$10.7M 0.27%
11,000
– –
CNGL
47
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$10.5M 0.26%
+1,051,901
New +$10.5M
WARR
48
DELISTED
Warrior Technologies Acquisition Company
WARR
$10.5M 0.26%
1,059,577
-464,712
-30% -$4.6M
BHAC
49
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$10.4M 0.26%
1,051,900
-150,000
-12% -$1.48M
GLSPT
50
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$10.1M 0.25%
1,004,367
-300,000
-23% -$3.03M
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