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
MIMO.WS
1101
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-167,475
Closed -$124K
PGRWU
1102
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-443,218
Closed -$4.43M
GVCIU
1103
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-500,000
Closed -$5.06M
SVNAU
1104
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-200,000
Closed -$2.01M
ADALU
1105
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-495,242
Closed -$5.02M
TRAQ.U
1106
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,017,500
Closed -$10.3M
IQMDU
1107
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-300,000
Closed -$3.06M
HZON
1108
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-149,715
Closed -$1.47M
GLS
1109
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-565,000
Closed -$5.63M
INKAU
1110
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-323,996
Closed -$3.29M
BGSX.U
1111
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-730,062
Closed -$7.21M
KSICU
1112
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,046,442
Closed -$10.4M
FTPAU
1113
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-199,995
Closed -$2M
PDOT.U
1114
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-400,300
Closed -$3.98M
LIONU
1115
DELISTED
Lionheart III Corp Unit
LIONU
– –
-650,000
Closed -$6.57M
LOKM.U
1116
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-250,000
Closed -$2.5M
HPX.U
1117
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-100,000
Closed -$1.01M
MLAIU
1118
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-250,000
Closed -$2.51M
WQGA.U
1119
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-500,000
Closed -$5.03M
ADRA.U
1120
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-423,183
Closed -$4.25M
PONOU
1121
DELISTED
Pono Capital Corp Unit
PONOU
– –
-494,830
Closed -$5.07M
SCMAU
1122
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-725,200
Closed -$7.27M
DTRTU
1123
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,000,000
Closed -$10.1M
ARCKU
1124
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-500,000
Closed -$5.08M
AEACU
1125
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-550,769
Closed -$5.52M
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