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
MPRAU
1076
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.03M
ICNC.U
1077
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-200,000
Closed -$2.02M
VHNAU
1078
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$5.04M
UTAAU
1079
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-70,000
Closed -$706K
FLAG.U
1080
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-995,675
Closed -$10M
ZINGU
1081
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-1,096,912
Closed -$11M
OXACU
1082
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-475,000
Closed -$5.05M
ARBGU
1083
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-381,750
Closed -$3.83M
GRNA
1084
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-410,286
Closed -$4.07M
CLBR.U
1085
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-702,462
Closed -$6.89M
DOMA.WS
1086
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-47,035
Closed -$45K
HWKZ.U
1087
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-1,969,846
Closed -$19.4M
BTMDW
1088
DELISTED
Biote Corp. Warrant
BTMDW
– –
-47,389
Closed -$34K
GOGN.U
1089
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-650,000
Closed -$6.57M
ROCAU
1090
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-350,000
Closed -$3.54M
TOACU
1091
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-459,216
Closed -$4.63M
LITTU
1092
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-325,000
Closed -$3.25M
RJAC.U
1093
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-65,800
Closed -$655K
MTVC.U
1094
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,855,225
Closed -$18.5M
SCUA.U
1095
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
STET.U
1096
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-50,000
Closed -$501K
BPACU
1097
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-150,000
Closed -$1.5M
QTEK
1098
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-251,660
Closed -$2.5M
PSPC.U
1099
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-603,498
Closed -$6.17M
VMGAU
1100
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-120,000
Closed -$1.22M
42 43
44
45 46