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
BOCNW
501
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$247K 0.01%
+748,537
New +$247K
SUAC.WS
502
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$247K 0.01%
+727,918
New +$247K
SWSSW
503
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$243K 0.01%
608,772
-100,000
-14% -$39.9K
MBSC.WS
504
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$243K 0.01%
+976,665
New +$243K
IMPX.WS
505
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$238K 0.01%
300,459
+50,000
+20% +$39.6K
IVCPW
506
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$237K 0.01%
+968,122
New +$237K
NOGNW
507
DELISTED
Nogin, Inc. Warrant
NOGNW
$237K 0.01%
948,298
– –
HWKZ.WS
508
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$234K 0.01%
+984,922
New +$234K
PGSS.WS
509
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$231K 0.01%
+462,500
New +$231K
ARTEW
510
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$230K 0.01%
672,111
-2,888
-0.4% -$988
GWIIW
511
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$230K 0.01%
999,860
+12,360
+1% +$2.84K
KCGI.WS
512
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$230K 0.01%
383,966
– –
TCOA.WS
513
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$229K 0.01%
+742,498
New +$229K
SCLXW icon
514
Scilex Holding Company Warrant
SCLXW
$5.4M
$219K 0.01%
679,094
– –
PRBM.WS
515
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$214K 0.01%
928,124
– –
ADEX.WS
516
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$212K 0.01%
471,409
+134,195
+40% +$60.4K
TRAQ.WS
517
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$212K 0.01%
+758,750
New +$212K
FRGE.WS
518
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$208K 0.01%
+125,000
New +$208K
DFLIW icon
519
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$227K
$204K 0.01%
679,500
– –
OPA.WS
520
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$203K 0.01%
211,735
-7,123
-3% -$6.83K
HCARW
521
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$201K 0.01%
589,710
– –
TCACW
522
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$201K 0.01%
610,238
– –
TPBAW
523
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$199K ﹤0.01%
451,707
+285,933
+172% +$126K
SVFB
524
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$197K ﹤0.01%
20,000
– –
DGNU
525
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$196K ﹤0.01%
20,000
– –
19 20
21
22 23