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
CENQU
1001
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,485,000
Closed -$15.1M
CTAQU
1002
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5M
AEHAU
1003
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-550,000
Closed -$5.57M
EDTXU
1004
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-634,800
Closed -$6.49M
LCW.U
1005
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-500,000
Closed -$5.06M
REVEU
1006
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-484,011
Closed -$4.99M
TWNI.U
1007
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-909,154
Closed -$8.99M
TETCU
1008
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-523,749
Closed -$5.19M
CRZNU
1009
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-492,000
Closed -$4.97M
NGC.U
1010
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-178,298
Closed -$1.78M
EPHYU
1011
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-257,366
Closed -$2.57M
DRAY
1012
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-500,000
Closed -$4.93M
JATT.U
1013
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-450,000
Closed -$4.52M
IIII
1014
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-337,329
Closed -$3.31M
ADSEW icon
1015
ADS-TEC Energy Warrant
ADSEW
$10.4M
– –
-19,321
Closed -$23K
ASTL icon
1016
Algoma Steel
ASTL
$538M
– –
-40,199
Closed -$435K
BBAI.WS icon
1017
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-32,049
Closed -$26K
FRGE icon
1018
Forge Global Holdings
FRGE
$235M
– –
-40,986
Closed -$6.05M
ISPO icon
1019
Inspirato
ISPO
$39.4M
– –
-12,616
Closed -$2.55M
ISPOW icon
1020
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-100,900
Closed -$99K
MARA icon
1021
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MDAI icon
1022
Spectral AI
MDAI
$48.7M
– –
-319,799
Closed -$3.14M
MRT icon
1023
Marti Technologies
MRT
$190M
– –
-37,245
Closed -$368K
REVB icon
1024
Revelation Biosciences
REVB
$4.88M
– –
-5
Closed -$2.48M
RMCO icon
1025
Royalty Management
RMCO
$29.7M
– –
-843,500
Closed -$8.48M
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