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
GXII
76
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.78M 0.22%
900,020
– –
ZNTE
77
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$8.64M 0.21%
842,271
+243,376
+41% +$2.5M
BRIV
78
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$8.49M 0.21%
871,002
-400,231
-31% -$3.9M
ESM.U
79
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.44M 0.21%
852,389
+150,814
+21% +$1.49M
IMAQ
80
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.42M 0.21%
849,287
+103,904
+14% +$1.03M
XBP icon
81
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$8.34M 0.21%
827,956
+77,956
+10% +$785K
GTAC
82
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.26M 0.2%
+830,250
New +$8.26M
LION
83
DELISTED
Lionheart III Corp Class A Common Stock
LION
$8.2M 0.2%
+825,321
New +$8.2M
OCEA
84
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.04M 0.2%
+796,900
New +$8.04M
NAAC
85
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.98M 0.2%
807,167
+287,592
+55% +$2.84M
AEON icon
86
AEON Biopharma
AEON
$8.94M
$7.92M 0.2%
11,249
– –
JWAC
87
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.92M 0.2%
+800,000
New +$7.92M
AGAC
88
DELISTED
African Gold Acquisition Corporation
AGAC
$7.85M 0.19%
800,000
-273,595
-25% -$2.68M
CLAS
89
DELISTED
Class Acceleration Corp.
CLAS
$7.79M 0.19%
796,709
+421,862
+113% +$4.13M
SGIIU
90
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$7.73M 0.19%
775,331
– –
CLOE
91
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$7.69M 0.19%
764,000
+144,000
+23% +$1.45M
TCAC
92
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$7.65M 0.19%
774,721
-145,001
-16% -$1.43M
EQHA
93
DELISTED
EQ Health Acquisition Corp.
EQHA
$7.65M 0.19%
780,162
– –
SUAC
94
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$7.56M 0.19%
+765,837
New +$7.56M
PBAXU
95
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.55M 0.19%
750,000
– –
DTRT
96
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$7.52M 0.19%
+750,000
New +$7.52M
PPYAU
97
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$7.51M 0.19%
+750,000
New +$7.51M
KCGI
98
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.49M 0.19%
754,450
+50,000
+7% +$497K
SCMA
99
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.47M 0.19%
+750,000
New +$7.47M
AFAQ
100
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$7.42M 0.18%
760,411
-175,000
-19% -$1.71M
2 3
4
5 6