SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
801
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-160,203
Closed -$1.61M
PTOCW
802
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-273,011
Closed –
HORIW
803
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-304,309
Closed -$2K
ESM.WS
804
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-319,127
Closed -$37K
ESM
805
DELISTED
ESM Acquisition Corporation
ESM
– –
-900,527
Closed -$9.09M
LIONW
806
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-409,447
Closed -$20K
FRSG
807
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-115,629
Closed -$1.16M
HERAW
808
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-542,124
Closed -$15K
FRSGW
809
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-124,655
Closed -$2K
LION
810
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-952,508
Closed -$9.71M
LOKM.WS
811
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-110,000
Closed -$15K
LOKM
812
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-363,057
Closed -$3.65M
MLAI
813
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-150,000
Closed -$1.53M
FTEV
814
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-37,500
Closed -$379K
HPX.WS
815
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-62,447
Closed -$26K
IBER.WS
816
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
– –
-148,100
Closed -$3K
TPBA
817
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-600,001
Closed -$6.02M
NEE.PRP
818
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-1,698,183
Closed -$86M
TPBAW
819
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-556,905
Closed -$256K
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