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
TRUG icon
126
TruGolf
TRUG
$4.61M
$6.5M 0.16%
13,094
+2,968
+29% +$1.47M
GOGN
127
DELISTED
GoGreen Investments Corporation
GOGN
$6.49M 0.16%
+650,000
New +$6.49M
EDTX
128
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$6.41M 0.16%
+634,800
New +$6.41M
TBSA
129
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$6.29M 0.16%
642,703
– –
TGAAU
130
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$6.25M 0.16%
627,077
+127,077
+25% +$1.27M
RNER
131
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$6.24M 0.15%
+625,000
New +$6.24M
GLAQ
132
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.19M 0.15%
604,687
– –
SOC icon
133
Sable Offshore Corp
SOC
$2.27B
$6.16M 0.15%
632,080
-217,920
-26% -$2.12M
ARIZ
134
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$6.13M 0.15%
625,000
+100,000
+19% +$981K
BRLS icon
135
Borealis Foods
BRLS
$58.6M
$6.08M 0.15%
608,343
+100,000
+20% +$999K
VGAS icon
136
Verde Clean Fuels
VGAS
$65.9M
$6.06M 0.15%
+606,106
New +$6.06M
LFAC
137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$6.05M 0.15%
+605,386
New +$6.05M
DFLI icon
138
Dragonfly Energy
DFLI
$17M
$6.04M 0.15%
66,667
– –
CLINU
139
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.02M 0.15%
+600,000
New +$6.02M
NUBIU
140
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5.99M 0.15%
+600,000
New +$5.99M
GVCI
141
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$5.99M 0.15%
+600,000
New +$5.99M
TRON
142
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5.97M 0.15%
+600,000
New +$5.97M
OSI.U
143
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.94M 0.15%
600,000
– –
BRAC
144
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$5.93M 0.15%
+600,000
New +$5.93M
TGVCU
145
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$5.93M 0.15%
591,600
-8,400
-1% -$84.2K
ITAQ
146
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.93M 0.15%
+595,605
New +$5.93M
SCAQ
147
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.91M 0.15%
605,753
-250,000
-29% -$2.44M
PSPC
148
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.9M 0.15%
+603,498
New +$5.9M
BGSX
149
DELISTED
Build Acquisition Corp.
BGSX
$5.89M 0.15%
+605,062
New +$5.89M
ATEK
150
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.87M 0.15%
+600,000
New +$5.87M
4 5
6
7 8