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
BURU icon
176
Nuburu, Inc.
BURU
$14.1M
$5.13M 0.13%
12,970
– –
TETC
177
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.12M 0.13%
+523,749
New +$5.12M
HLAH
178
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.08M 0.13%
518,504
– –
RACYU
179
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$5.05M 0.13%
+501,751
New +$5.05M
LGSTU
180
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.05M 0.13%
500,000
– –
BMAC
181
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.03M 0.12%
+506,247
New +$5.03M
GFGDU
182
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.99M 0.12%
500,000
– –
ACABU
183
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$4.99M 0.12%
+500,000
New +$4.99M
HMA.U
184
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$4.98M 0.12%
+500,000
New +$4.98M
AWIN
185
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$4.97M 0.12%
+4,948
New +$4.97M
MPRA
186
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.12%
+500,000
New +$4.97M
LGVC
187
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.97M 0.12%
+500,000
New +$4.97M
ETAC
188
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.95M 0.12%
500,000
– –
GDNR
189
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.95M 0.12%
+500,400
New +$4.95M
MTRY
190
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.94M 0.12%
496,208
+25,608
+5% +$255K
DHBC
191
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.94M 0.12%
+505,887
New +$4.94M
FOXW
192
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$4.93M 0.12%
490,254
+81,872
+20% +$824K
BCSA
193
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.91M 0.12%
+494,033
New +$4.91M
SHQA
194
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.9M 0.12%
+500,000
New +$4.9M
REVE
195
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$4.88M 0.12%
+484,011
New +$4.88M
SHAC
196
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.88M 0.12%
498,680
– –
NBST
197
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.88M 0.12%
+500,000
New +$4.88M
KSI
198
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.88M 0.12%
+500,000
New +$4.88M
CRZN
199
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$4.8M 0.12%
+491,994
New +$4.8M
NCAC
200
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.76M 0.12%
+475,000
New +$4.76M
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