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
DTI icon
101
Drilling Tools International
DTI
$67.4M
$7.4M 0.18%
+746,524
New +$7.4M
ZFOX
102
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.4M 0.18%
731,314
+28,549
+4% +$289K
AACI
103
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$7.37M 0.18%
750,000
– –
SAMA
104
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$7.34M 0.18%
+742,500
New +$7.34M
ATSPT
105
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$7.32M 0.18%
736,084
+165,148
+29% +$1.64M
FMIV
106
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.3M 0.18%
747,393
– –
PUCK
107
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.3M 0.18%
747,770
+697,770
+1,396% +$6.81M
GSD
108
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$7.16M 0.18%
712,700
+650,000
+1,037% +$6.53M
FLYA
109
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.11M 0.18%
701,575
– –
PDOT
110
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.09M 0.18%
724,911
+674,911
+1,350% +$6.6M
OABI icon
111
OmniAb
OABI
$227M
$7.06M 0.18%
700,649
– –
DTOCU
112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.06M 0.18%
719,738
– –
ENTFU
113
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$7.03M 0.17%
695,760
– –
VMCAU
114
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.02M 0.17%
+700,000
New +$7.02M
ZCAR
115
DELISTED
Zoomcar
ZCAR
$7M 0.17%
+350
New +$7M
GCTS
116
GCT Semiconductor Holding
GCTS
$72.1M
$6.96M 0.17%
+700,000
New +$6.96M
MBTC
117
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.91M 0.17%
685,298
– –
ACKIT
118
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$6.83M 0.17%
668,005
+20,907
+3% +$214K
IMPX
119
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.8M 0.17%
686,348
+486,348
+243% +$4.81M
JGGCU
120
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$6.78M 0.17%
+674,854
New +$6.78M
SBII
121
DELISTED
Sandbridge X2 Corp.
SBII
$6.77M 0.17%
694,299
– –
KITT icon
122
Nauticus Robotics
KITT
$21.1M
$6.73M 0.17%
18,588
– –
PSQH icon
123
PSQ Holdings
PSQH
$75.8M
$6.72M 0.17%
+695,000
New +$6.72M
PGRW
124
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$6.71M 0.17%
682,264
+443,218
+185% +$4.36M
COEP icon
125
Coeptis Therapeutics
COEP
$60.6M
$6.66M 0.17%
33,000
– –
3 4
5
6 7