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
RDZNW icon
626
Roadzen, Inc. Warrants
RDZNW
$4.69M
$88K ﹤0.01%
+250,000
New +$88K
AWINW
627
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$88K ﹤0.01%
+371,122
New +$88K
SHQAW
628
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$88K ﹤0.01%
+250,000
New +$88K
MSAIW icon
629
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$87K ﹤0.01%
350,218
– –
LVACW
630
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$87K ﹤0.01%
+250,000
New +$87K
ARIZW
631
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$86K ﹤0.01%
225,000
– –
MTRYW
632
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$86K ﹤0.01%
395,600
– –
NVACR
633
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$85K ﹤0.01%
+600,000
New +$85K
MBTCR
634
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$84K ﹤0.01%
398,219
-640
-0.2% -$135
OTRAW
635
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$84K ﹤0.01%
441,854
– –
IMAQR
636
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$82K ﹤0.01%
750,000
– –
TBCPW
637
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$82K ﹤0.01%
160,000
+125,000
+357% +$64.1K
ENTFW
638
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$82K ﹤0.01%
+221,459
New +$82K
GLAQW
639
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$82K ﹤0.01%
149,400
– –
ZCARW
640
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$81K ﹤0.01%
+354,639
New +$81K
BRACR
641
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$81K ﹤0.01%
+500,000
New +$81K
AEON.WS
642
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$81K ﹤0.01%
271,484
– –
ENERR
643
DELISTED
Accretion Acquisition Corp. Right
ENERR
$81K ﹤0.01%
+503,400
New +$81K
PHICW
644
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$81K ﹤0.01%
279,800
+179,800
+180% +$52.1K
NOACW
645
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$81K ﹤0.01%
503,159
+300,019
+148% +$48.3K
BCSAW
646
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$80K ﹤0.01%
+199,949
New +$80K
MPRAW
647
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$80K ﹤0.01%
+250,000
New +$80K
DILAW
648
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$80K ﹤0.01%
242,685
-200
-0.1% -$66
TLGA.WS
649
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$79K ﹤0.01%
400,000
– –
EVTL.WS
650
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$78K ﹤0.01%
99,780
– –
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