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
GATEW
476
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$340K 0.01%
1,097,499
+200,000
+22% +$62K
PUCKW
477
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$338K 0.01%
1,125,687
+697,770
+163% +$210K
AKICW
478
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$334K 0.01%
+278,319
New +$334K
MTVC.WS
479
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$333K 0.01%
+812,353
New +$333K
ZINGW
480
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$326K 0.01%
+858,466
New +$326K
CIIGW
481
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$314K 0.01%
806,229
+194,158
+32% +$75.6K
GCTS.WS
482
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.02M
$311K 0.01%
+800,000
New +$311K
SKYH.WS icon
483
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$53.2M
$302K 0.01%
+200,000
New +$302K
TMAC.U
484
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$300K 0.01%
30,248
– –
IPVF
485
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$293K 0.01%
29,700
– –
IVCBW
486
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$290K 0.01%
+1,036,889
New +$290K
ANZUU
487
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$284K 0.01%
28,863
+990
+4% +$9.74K
HLAHW
488
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$284K 0.01%
1,050,001
+877,168
+508% +$237K
EQHA.WS
489
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$284K 0.01%
827,163
+437,083
+112% +$150K
CTAQW
490
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$278K 0.01%
794,079
+544,808
+219% +$191K
USCTW
491
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$276K 0.01%
+788,539
New +$276K
BHACW
492
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$270K 0.01%
600,049
– –
PEPLW
493
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$259K 0.01%
625,000
– –
WRAC.WS
494
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$257K 0.01%
990,000
– –
VCXB.WS
495
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$256K 0.01%
+1,086,225
New +$256K
ACAQ.WS
496
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$255K 0.01%
+850,000
New +$255K
FOXO.WS
497
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$253K 0.01%
843,828
– –
BMAC.WS
498
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$251K 0.01%
+929,682
New +$251K
SDACW
499
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$249K 0.01%
831,992
+150,000
+22% +$44.9K
BOXD.WS
500
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$249K 0.01%
232,589
+25,000
+12% +$26.8K
18 19
20
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