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
VSEEW
751
VSee Health, Inc. Warrant
VSEEW
$317K
$42K ﹤0.01%
+250,000
New +$42K
FXCOW
752
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$42K ﹤0.01%
+250,000
New +$42K
IQMDW
753
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$42K ﹤0.01%
+150,000
New +$42K
MUDSW
754
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$42K ﹤0.01%
100,000
– –
EDTXW
755
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$42K ﹤0.01%
+316,999
New +$42K
FLDDW
756
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$41K ﹤0.01%
+95,051
New +$41K
WEL.WS
757
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$41K ﹤0.01%
+112,499
New +$41K
VHAQ.WS
758
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$41K ﹤0.01%
526,417
+100,000
+23% +$7.79K
PACXW
759
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$41K ﹤0.01%
+200,690
New +$41K
PMGMW
760
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$40K ﹤0.01%
+181,529
New +$40K
IBER.WS
761
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$40K ﹤0.01%
198,100
– –
DNZ.WS
762
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$40K ﹤0.01%
133,332
– –
SPTKW
763
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$40K ﹤0.01%
+211,793
New +$40K
CLRMW
764
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$40K ﹤0.01%
+171,970
New +$40K
ACRO.WS
765
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$40K ﹤0.01%
+83,333
New +$40K
CCTSW
766
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$39K ﹤0.01%
+225,000
New +$39K
LITTW
767
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$39K ﹤0.01%
+108,331
New +$39K
ORIAW
768
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$39K ﹤0.01%
104,700
+210
+0.2% +$78
GFX.WS
769
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$39K ﹤0.01%
143,172
– –
CLAS.WS
770
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$39K ﹤0.01%
+210,930
New +$39K
PSQH.WS icon
771
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.31M
$38K ﹤0.01%
+134,153
New +$38K
HCNEW
772
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$38K ﹤0.01%
50,000
– –
BACA.WS
773
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$38K ﹤0.01%
141,073
– –
TSIBW
774
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$38K ﹤0.01%
+100,000
New +$38K
ATAQ.WS
775
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$38K ﹤0.01%
72,111
– –
29 30
31
32 33