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
COOLW
826
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$23K ﹤0.01%
81,020
– –
OTECW
827
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$23K ﹤0.01%
+164,400
New +$23K
BNZIW icon
828
Banzai International, Inc. Warrant
BNZIW
$297K
$22K ﹤0.01%
+91,855
New +$22K
NIRWW
829
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$22K ﹤0.01%
+161,996
New +$22K
KLR.WS
830
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$22K ﹤0.01%
22,977
– –
VMGAW
831
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$22K ﹤0.01%
+60,000
New +$22K
HERAW
832
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
+50,000
New +$22K
HAIAW
833
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21K ﹤0.01%
+112,499
New +$21K
AXAC.RT
834
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$21K ﹤0.01%
+139,800
New +$21K
NGC.WS
835
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$21K ﹤0.01%
+44,573
New +$21K
TLSIW icon
836
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$20K ﹤0.01%
77,164
– –
ASCAW
837
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$20K ﹤0.01%
+168,750
New +$20K
CLAQR
838
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$20K ﹤0.01%
100,615
– –
CSLMW
839
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$19K ﹤0.01%
+112,749
New +$19K
IGTAR
840
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
+125,000
New +$19K
FTVIW
841
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
+37,500
New +$19K
AFACW
842
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
+75,000
New +$19K
MAAQR
843
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$19K ﹤0.01%
+94,000
New +$19K
OCA.WS
844
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$19K ﹤0.01%
102,940
– –
DISAW
845
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K ﹤0.01%
74,487
– –
TEKKW
846
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$18K ﹤0.01%
58,213
– –
FEXDW
847
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$17K ﹤0.01%
+87,494
New +$17K
ALTUW
848
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$17K ﹤0.01%
101,448
– –
SFRWW
849
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
+66,665
New +$17K
KAIRW
850
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
100,000
– –
32 33
34
35 36