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
FSRD
926
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-150,004
Closed -$1.48M
FSRDW
927
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-37,500
Closed -$26K
THCA
928
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-250,325
Closed -$2.56M
GAPA
929
DELISTED
G&P Acquisition Corp.
GAPA
– –
-1,400,913
Closed -$13.8M
HTPA.WS
930
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-61,211
Closed -$98K
IGNYU
931
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-90,000
Closed -$906K
HTAQ.U
932
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-300,000
Closed -$3.05M
LMAOU
933
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-250,000
Closed -$2.59M
BOAS.U
934
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-553,342
Closed -$5.54M
MAAQU
935
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-94,000
Closed -$964K
ENPC.U
936
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-135,000
Closed -$1.35M
ENPC
937
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-96,422
Closed -$948K
PMVC.U
938
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-100,806
Closed -$1.02M
TMPMU
939
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-50,000
Closed -$500K
TPGY
940
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-107,443
Closed -$1.05M
NMMC
941
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-222,485
Closed -$2.19M
AVGOP
942
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-33,000
Closed -$68.4M
FOUNW
943
DELISTED
Founder SPAC Warrants
FOUNW
– –
-331,362
Closed -$255K
RDBXW
944
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-52,794
Closed -$55K
LNFA.U
945
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-28,549
Closed -$297K
GSAQU
946
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-100,500
Closed -$1.01M
RICOU
947
DELISTED
Agrico Acquisition Corp. Unit
RICOU
– –
-125,000
Closed -$1.25M
EJFAW
948
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-24,988
Closed -$32K
OCA
949
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-213,071
Closed -$2.12M
BOWL.WS
950
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-149,998
Closed -$172K
36 37
38
39 40