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
VTAQR
601
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$104K ﹤0.01%
575,865
– –
ADERW
602
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$102K ﹤0.01%
196,876
– –
GMFIW
603
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$101K ﹤0.01%
+725,000
New +$101K
JWACR
604
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$101K ﹤0.01%
+500,000
New +$101K
XBPEW
605
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$99K ﹤0.01%
300,000
+150,000
+100% +$49.5K
APMIW
606
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$99K ﹤0.01%
+220,109
New +$99K
SKYAW
607
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$99K ﹤0.01%
283,333
-50,000
-15% -$17.5K
BRLSW icon
608
Borealis Foods Inc. Warrant
BRLSW
$98K ﹤0.01%
424,024
-12,184
-3% -$2.82K
AISPW
609
Airship AI Holdings Warrants
AISPW
$44M
$98K ﹤0.01%
+495,820
New +$98K
LGVCW
610
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$97K ﹤0.01%
+374,999
New +$97K
ABLLW
611
DELISTED
Abacus Life Warrant
ABLLW
$95K ﹤0.01%
428,401
– –
RNERW
612
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$94K ﹤0.01%
+375,000
New +$94K
WPCA.WS
613
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$94K ﹤0.01%
+200,000
New +$94K
OHAAW
614
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$93K ﹤0.01%
+233,019
New +$93K
PRSTW
615
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$92K ﹤0.01%
400,000
– –
SOUNW icon
616
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$91K ﹤0.01%
124,999
– –
BFAC.WS
617
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$91K ﹤0.01%
+337,799
New +$91K
DMAQR
618
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$91K ﹤0.01%
506,323
– –
GSDWW
619
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$91K ﹤0.01%
+275,000
New +$91K
DPCSW
620
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$90K ﹤0.01%
+300,000
New +$90K
NBSTW
621
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$90K ﹤0.01%
+337,499
New +$90K
SCUA.WS
622
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$90K ﹤0.01%
+300,000
New +$90K
KSICW
623
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$90K ﹤0.01%
+523,221
New +$90K
CXAIW icon
624
CXApp Inc. Warrant
CXAIW
$1.25M
$89K ﹤0.01%
+681,065
New +$89K
AFAQW
625
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$89K ﹤0.01%
345,136
– –
23 24
25
26 27