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
DAOOU
901
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-750,000
Closed -$7.58M
GNACU
902
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-538,136
Closed -$5.45M
HCIIU
903
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-286,693
Closed -$2.84M
HIIIU
904
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$980K
SHQAU
905
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-500,000
Closed -$4.98M
COLIU
906
DELISTED
Colicity Inc. Units
COLIU
– –
-38,584
Closed -$384K
OSTRU
907
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-999,281
Closed -$9.94M
GLHAU
908
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-47,318
Closed -$472K
POND
909
DELISTED
Angel Pond Holdings Corporation
POND
– –
-200,000
Closed -$1.92M
SIERU
910
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,300,998
Closed -$13M
PAFOU
911
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-125,000
Closed -$1.28M
PCPC
912
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-242,396
Closed -$5.91M
DHBCU
913
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-505,887
Closed -$5M
VTIQU
914
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-47,565
Closed -$472K
AFACU
915
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-150,000
Closed -$1.52M
CLIM.U
916
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-50,000
Closed -$499K
OEPWU
917
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-86,517
Closed -$857K
FSSIU
918
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-367,600
Closed -$3.68M
CLRMU
919
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-515,916
Closed -$5.12M
MACC.U
920
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-396,349
Closed -$3.92M
LAAAU
921
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-330,000
Closed -$3.3M
NDACU
922
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-28,134
Closed -$279K
ACII.U
923
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-164,020
Closed -$1.63M
PTICU
924
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-200,000
Closed -$2M
KIIIU
925
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$980K
35 36
37
38 39