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
PPGH
951
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-250,000
Closed -$2.47M
TWNT.WS
952
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-319,122
Closed -$270K
MOTV.WS
953
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-190,476
Closed -$194K
SPAQ
954
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-166,540
Closed -$1.64M
SCVX
955
DELISTED
SCVX Corp.
SCVX
– –
-277,081
Closed -$2.77M
HCCC
956
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,000
Closed -$982K
HCCCW
957
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$49K
BTAQ
958
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-303,874
Closed -$3.04M
GCACW
959
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-191,519
Closed -$172K
VMACW
960
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-93,031
Closed -$62K
VMAC
961
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-263,466
Closed -$2.68M
YSAC
962
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-371,905
Closed -$3.78M
YSAC.WS
963
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-623,986
Closed -$512K
NVACU
964
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.54M
CPSR.WS
965
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-494,799
Closed -$312K
FXCOU
966
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-200,000
Closed -$2.07M
JWACU
967
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
IGTAU
968
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-125,000
Closed -$1.26M
FLDDU
969
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-100,000
Closed -$997K
ATEK.U
970
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
BFAC.U
971
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-400,000
Closed -$4M
TLGYU
972
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-500,000
Closed -$5.03M
RCFA.U
973
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-400,719
Closed -$4.05M
WEL.U
974
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-225,000
Closed -$2.27M
AEAEU
975
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-776,604
Closed -$7.84M
37 38
39
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