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
CITEW
776
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37K ﹤0.01%
+166,554
New +$37K
WINVW
777
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$36K ﹤0.01%
280,215
– –
NMMCW
778
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$36K ﹤0.01%
125,594
-1,100
-0.9% -$315
GLLIW
779
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$35K ﹤0.01%
+300,000
New +$35K
CSLMR
780
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$34K ﹤0.01%
+225,500
New +$34K
BLEUR
781
DELISTED
bleuacacia ltd Rights
BLEUR
$34K ﹤0.01%
+244,854
New +$34K
BLEUW
782
DELISTED
bleuacacia ltd Warrants
BLEUW
$34K ﹤0.01%
+100,000
New +$34K
CSTA.WS
783
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$34K ﹤0.01%
104,849
– –
BWACW
784
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$34K ﹤0.01%
200,000
– –
QTEKW
785
DELISTED
QualTek Services Inc. Warrant
QTEKW
$34K ﹤0.01%
58,474
-4,040
-6% -$2.35K
JSPRW icon
786
Japer Therapeutics, Inc. Warrants
JSPRW
$33K ﹤0.01%
128,572
– –
ZWRKW
787
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$33K ﹤0.01%
131,876
– –
FXCOR
788
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$32K ﹤0.01%
+200,000
New +$32K
HORIW
789
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$32K ﹤0.01%
+200,000
New +$32K
ARCKW
790
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$32K ﹤0.01%
+166,666
New +$32K
ISLEW
791
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$32K ﹤0.01%
192,409
– –
CAS.WS
792
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
184,068
– –
NKGNW
793
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$31K ﹤0.01%
50,678
– –
ICNC.WS
794
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$31K ﹤0.01%
+100,000
New +$31K
FEXDR
795
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$30K ﹤0.01%
+174,990
New +$30K
ARIZR
796
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$30K ﹤0.01%
225,000
– –
SVNAW
797
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$30K ﹤0.01%
+100,000
New +$30K
PDOT.WS
798
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$30K ﹤0.01%
+80,059
New +$30K
IIIIW
799
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
149,221
+40,000
+37% +$8.04K
MCAAW
800
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$29K ﹤0.01%
+90,985
New +$29K
30 31
32
33 34