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
IVCBU
976
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-801,098
Closed -$8.08M
CBRGU
977
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
FNVTU
978
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-350,000
Closed -$3.54M
MCAAU
979
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-150,000
Closed -$1.53M
BLEUU
980
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-200,000
Closed -$2.01M
TRONU
981
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-500,000
Closed -$5.02M
PUCKU
982
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-697,770
Closed -$7.13M
FHLTU
983
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-550,100
Closed -$5.46M
AVHIU
984
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
– –
-350,000
Closed -$3.55M
NRACU
985
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-378,471
Closed -$3.73M
FATP
986
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-250,000
Closed -$2.44M
GDNRU
987
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-225,000
Closed -$2.27M
BMAC.U
988
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-906,247
Closed -$9.2M
GSDWU
989
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-550,000
Closed -$5.59M
JUN.U
990
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-1,163,803
Closed -$11.9M
LVACU
991
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-500,000
Closed -$5.04M
GEEXU
992
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-300,000
Closed -$3.04M
AXH.U
993
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-149,119
Closed -$1.55M
PMGMU
994
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-363,062
Closed -$3.65M
ROSEU
995
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-350,400
Closed -$3.56M
LFACU
996
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-455,386
Closed -$4.56M
KINZU
997
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-250,000
Closed -$2.55M
RNERU
998
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-375,000
Closed -$3.81M
ACDI.U
999
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-1,991,123
Closed -$20.2M
LGTOU
1000
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-500,000
Closed -$5.02M
38 39
40
41 42