SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$749M
Cap. Flow %
-22.4%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
26
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$8.29M 0.25%
800,000
+32,066
+4% +$332K
DEVS
27
DevvStream Corp. Common Stock
DEVS
$7.97M
$8.28M 0.25%
796,401
+487,096
+157% +$5.07M
AERT
28
Aeries Technology
AERT
$27M
$8.28M 0.25%
800,000
-466,138
-37% -$4.82M
NETC
29
DELISTED
Nabors Energy Transition Corp.
NETC
$8.25M 0.24%
785,400
-207,259
-21% -$2.18M
SVII icon
30
Spring Valley Acquisition Corp II
SVII
$119M
$8.01M 0.24%
775,000
– –
MOBV
31
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M 0.24%
+763,938
New +$7.95M
CHEA
32
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.88M 0.23%
750,000
+76,650
+11% +$806K
GTAC
33
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$7.85M 0.23%
750,000
-97,924
-12% -$1.02M
SBC
34
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$7.83M 0.23%
750,000
+74,871
+11% +$782K
BMAC
35
DELISTED
Black Mountain Acquisition Corp.
BMAC
$7.79M 0.23%
750,000
-37,793
-5% -$393K
GAQ
36
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$7.73M 0.23%
750,000
– –
LOCC
37
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$7.71M 0.23%
762,975
-111,445
-13% -$1.13M
HWEL
38
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.61M 0.23%
750,000
-1,250,000
-63% -$12.7M
THCH icon
39
TH International
THCH
$82.3M
$7.5M 0.22%
1,841,786
-3,031,858
-62% -$12.3M
CPUH
40
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.48M 0.22%
730,000
– –
ARIZ
41
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.47M 0.22%
725,000
– –
LITT
42
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.32M 0.22%
720,450
+300,312
+71% +$3.05M
MSSA
43
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$7.31M 0.22%
700,000
+55,654
+9% +$581K
ADRT
44
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.29M 0.22%
696,000
+476,000
+216% +$4.98M
BWAQ
45
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$7.27M 0.22%
694,413
– –
HWKZ
46
DELISTED
Hawks Acquisition Corp
HWKZ
$7.23M 0.21%
711,000
-1,150,000
-62% -$11.7M
DTI icon
47
Drilling Tools International
DTI
$67.8M
$7.14M 0.21%
683,075
-366,925
-35% -$3.83M
PSPC
48
DELISTED
Post Holdings Partnering Corporation
PSPC
$7.12M 0.21%
703,498
– –
EVGR
49
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.05M 0.21%
672,828
– –
HMAC
50
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.93M 0.21%
670,000
+115,000
+21% +$1.19M
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