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
GLSPW
526
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$195K ﹤0.01%
558,598
-42,900
-7% -$15K
NETC.WS
527
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$194K ﹤0.01%
+511,799
New +$194K
GTACW
528
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$193K ﹤0.01%
+550,000
New +$193K
VGASW icon
529
Verde Clean Fuels, Inc. Warrant
VGASW
$191K ﹤0.01%
+1,013,149
New +$191K
FRONU
530
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K ﹤0.01%
19,158
– –
HIGA.WS
531
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$189K ﹤0.01%
542,909
+450,000
+484% +$157K
DSAQ.WS
532
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$187K ﹤0.01%
+747,725
New +$187K
AGGRU
533
DELISTED
Agile Growth Corp. Units
AGGRU
$184K ﹤0.01%
18,698
– –
SCMAW
534
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$184K ﹤0.01%
+700,156
New +$184K
TWLVW
535
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$180K ﹤0.01%
688,761
+223,381
+48% +$58.4K
CLDI.WS
536
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$179K ﹤0.01%
+497,838
New +$179K
SBII.WS
537
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$179K ﹤0.01%
389,252
– –
SIERW
538
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$176K ﹤0.01%
+650,499
New +$176K
STRY.WS
539
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$176K ﹤0.01%
+200,000
New +$176K
BRIVW
540
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$175K ﹤0.01%
350,000
-61,580
-15% -$30.8K
TOACW
541
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$174K ﹤0.01%
+579,607
New +$174K
GXIIW
542
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$169K ﹤0.01%
649,886
– –
BLTSW
543
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$168K ﹤0.01%
305,793
– –
EDNCW
544
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$164K ﹤0.01%
657,269
– –
ZFOXW
545
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$163K ﹤0.01%
535,563
+264,275
+97% +$80.4K
AERTW
546
Aeries Technology Warrant
AERTW
$2M
$162K ﹤0.01%
+405,644
New +$162K
GGMCW
547
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$160K ﹤0.01%
522,600
– –
WARR.WS
548
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$160K ﹤0.01%
640,045
– –
PCPC.WS
549
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$159K ﹤0.01%
214,073
– –
GAQ.WS
550
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$158K ﹤0.01%
+479,800
New +$158K
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