SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
CNDB.U
1051
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-650,000
Closed -$6.62M
ADOC
1052
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-500,622
Closed -$5.11M
ESACU
1053
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-375,000
Closed -$3.8M
LCAHU
1054
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-400,662
Closed -$4M
SLACU
1055
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-51,939
Closed -$520K
NCACU
1056
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-600,000
Closed -$6.07M
CSTA
1057
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-240,438
Closed -$2.35M
IOACU
1058
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-700,000
Closed -$7.04M
OHAAU
1059
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-466,039
Closed -$4.66M
EGGF.U
1060
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-75,000
Closed -$743K
ENERU
1061
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-503,400
Closed -$5.16M
BYTSU
1062
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-591,642
Closed -$5.9M
NETC.U
1063
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-327,600
Closed -$3.33M
VIIAU
1064
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-183,610
Closed -$1.84M
MBAC
1065
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-175,836
Closed -$1.75M
CFIV
1066
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-449,811
Closed -$4.41M
SUAC.U
1067
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-515,837
Closed -$5.21M
PACI.U
1068
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-400,000
Closed -$4M
LHC.U
1069
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-100,000
Closed -$996K
ALORU
1070
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-425,000
Closed -$4.29M
WWACU
1071
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,549,900
Closed -$15.5M
ARTE
1072
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,350,000
Closed -$13.4M
TRCA.U
1073
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-100,000
Closed -$988K
ACAQ.U
1074
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-1,013,299
Closed -$10.3M
BIOSU
1075
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
41 42
43
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