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
NVACW
676
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$71K ﹤0.01%
+375,000
New +$71K
MAQCW
677
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$71K ﹤0.01%
373,700
– –
ADALW
678
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$71K ﹤0.01%
+274,426
New +$71K
GCMGW icon
679
GCM Grosvenor Inc. Warrant
GCMGW
$33.2M
$70K ﹤0.01%
50,252
– –
AAC.WS
680
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$70K ﹤0.01%
+169,300
New +$70K
JMACW
681
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$70K ﹤0.01%
313,219
– –
SCOAW
682
DELISTED
ScION Tech Growth I Warrant
SCOAW
$70K ﹤0.01%
+259,525
New +$70K
AENTW icon
683
Alliance Entertainment Holding Corp Warrants
AENTW
$25.2M
$68K ﹤0.01%
+211,589
New +$68K
HGASW
684
DELISTED
Global Gas Corporation Warrant
HGASW
$68K ﹤0.01%
307,841
– –
CFIVW
685
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$68K ﹤0.01%
169,889
– –
ROCAR
686
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$68K ﹤0.01%
+350,000
New +$68K
BGSX.WS
687
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$67K ﹤0.01%
+243,353
New +$67K
FSNB.WS
688
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$67K ﹤0.01%
333,332
+100,000
+43% +$20.1K
MBAC.WS
689
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$67K ﹤0.01%
199,966
+150,000
+300% +$50.3K
JCICW
690
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65K ﹤0.01%
301,613
+51,400
+21% +$11.1K
LAAAW
691
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$65K ﹤0.01%
+185,886
New +$65K
HMCOW
692
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$65K ﹤0.01%
201,588
+100,000
+98% +$32.2K
KRNLW
693
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$64K ﹤0.01%
255,273
+27,462
+12% +$6.89K
GSAQW
694
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$64K ﹤0.01%
356,712
+50,250
+16% +$9.02K
MOBXW icon
695
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$63K ﹤0.01%
315,300
– –
UHGWW
696
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$63K ﹤0.01%
185,790
+95,599
+106% +$32.4K
OCEAW
697
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$63K ﹤0.01%
+274,900
New +$63K
TBSAW
698
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$63K ﹤0.01%
264,234
– –
DHBCW
699
DELISTED
DHB Capital Corp. Warrant
DHBCW
$63K ﹤0.01%
191,428
+168,628
+740% +$55.5K
BPACW
700
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$62K ﹤0.01%
+181,782
New +$62K
26 27
28
29 30