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
BCSAU
1026
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-399,900
Closed -$4.04M
CCTSU
1027
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-450,000
Closed -$4.55M
FIACU
1028
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-100,000
Closed -$1.01M
LLAP
1029
DELISTED
Terran Orbital Corporation
LLAP
– –
-710,000
Closed -$7.02M
GTACU
1030
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-750,000
Closed -$7.58M
ACRO.U
1031
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-250,000
Closed -$2.49M
NBSTU
1032
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-675,000
Closed -$6.78M
TCOA.U
1033
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
IFIN.U
1034
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
FEXDU
1035
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-174,990
Closed -$1.79M
MACAU
1036
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-200,056
Closed -$1.99M
KRNL
1037
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-402,525
Closed -$3.93M
BLUA
1038
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,800
Closed -$970K
CNGLU
1039
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-300,000
Closed -$3.04M
DHACU
1040
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-250,000
Closed -$2.56M
ADTHW
1041
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-105,463
Closed -$72K
GMFIU
1042
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-375,000
Closed -$3.75M
BREZR
1043
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-200,000
Closed -$42K
QDROW
1044
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-46,743
Closed -$23K
LGVCU
1045
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.02M
PGSS.U
1046
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-925,000
Closed -$9.32M
DSAQ.U
1047
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,125,000
Closed -$11.4M
USCTU
1048
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-949,480
Closed -$9.68M
ARRWU
1049
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-581,876
Closed -$5.8M
APACU
1050
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-415,717
Closed -$4.3M
40 41
42
43 44