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
PRST
151
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.86M 0.15%
580,026
-84,332
-13% -$852K
GGGV
152
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.81M 0.14%
575,000
– –
AISP
153
Airship AI Holdings
AISP
$137M
$5.78M 0.14%
+591,442
New +$5.78M
CURR
154
Currenc Group Inc. Ordinary Shares
CURR
$127M
$5.72M 0.14%
+572,107
New +$5.72M
ALTI icon
155
AlTi Global
ALTI
$420M
$5.68M 0.14%
575,277
– –
JCIC
156
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.64M 0.14%
574,962
-175,671
-23% -$1.72M
GIIX
157
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.59M 0.14%
+561,748
New +$5.59M
OTRA
158
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.57M 0.14%
545,996
-100,000
-15% -$1.02M
SOAR icon
159
Volato Group
SOAR
$8.53M
$5.54M 0.14%
+22,396
New +$5.54M
RRAC
160
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.52M 0.14%
556,300
– –
COOL
161
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$5.5M 0.14%
559,887
+50,000
+10% +$491K
EVGRU
162
DELISTED
Evergreen Corporation Unit
EVGRU
$5.48M 0.14%
+547,828
New +$5.48M
BOAS
163
DELISTED
BOA Acquisition Corp.
BOAS
$5.48M 0.14%
+553,242
New +$5.48M
CHPM
164
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.46M 0.14%
536,773
+277,582
+107% +$2.82M
BRD.U
165
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.44M 0.14%
539,517
+44,015
+9% +$444K
FHLT
166
DELISTED
Future Health ESG Corp. Common stock
FHLT
$5.42M 0.13%
+550,002
New +$5.42M
NOAC
167
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.41M 0.13%
550,000
– –
BSKYU
168
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.39M 0.13%
549,546
+54,582
+11% +$535K
AILE
169
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.39M 0.13%
+551,876
New +$5.39M
HTPA
170
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.36M 0.13%
545,300
+295,300
+118% +$2.9M
MUDS
171
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.35M 0.13%
533,232
+109
+0% +$1.09K
CTAQ
172
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.34M 0.13%
+544,039
New +$5.34M
AAC
173
DELISTED
Ares Acquisition Corporation
AAC
$5.25M 0.13%
+535,000
New +$5.25M
VPCB
174
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.19M 0.13%
+530,955
New +$5.19M
VBOC
175
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.19M 0.13%
+525,000
New +$5.19M
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7
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