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
RCFA
201
DELISTED
Perception Capital Corp. IV
RCFA
$4.75M 0.12%
+478,100
New +$4.75M
JTAI icon
202
Jet.AI
JTAI
$10.2M
$4.75M 0.12%
+2,111
New +$4.75M
LJAQ
203
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$4.69M 0.12%
472,550
– –
TOAC
204
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.67M 0.12%
+464,504
New +$4.67M
UHG icon
205
United Homes Group
UHG
$246M
$4.63M 0.11%
472,662
+298,328
+171% +$2.92M
NRAC
206
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.6M 0.11%
+468,471
New +$4.6M
ONYXU
207
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$4.55M 0.11%
450,494
– –
HGAS
208
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.55M 0.11%
457,967
-18
-0% -$179
CITEU
209
DELISTED
Cartica Acquisition Corp Unit
CITEU
$4.55M 0.11%
+450,010
New +$4.55M
ZURA icon
210
Zura Bio
ZURA
$144M
$4.46M 0.11%
+449,502
New +$4.46M
OHAA
211
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.43M 0.11%
+451,834
New +$4.43M
OLITU
212
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.42M 0.11%
440,000
+75,000
+21% +$754K
WAVC.U
213
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$4.41M 0.11%
450,000
+200,000
+80% +$1.96M
BITE
214
DELISTED
Bite Acquisition Corp.
BITE
$4.36M 0.11%
445,400
-250,000
-36% -$2.45M
BENE
215
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$4.35M 0.11%
424,274
+152,967
+56% +$1.57M
BLTS
216
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.29M 0.11%
434,334
-177,255
-29% -$1.75M
GNAC
217
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.29M 0.11%
+437,761
New +$4.29M
AKIC
218
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.25M 0.11%
+430,419
New +$4.25M
WINV
219
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.19M 0.1%
422,815
– –
NETC
220
DELISTED
Nabors Energy Transition Corp.
NETC
$4.19M 0.1%
+419,687
New +$4.19M
ACII
221
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.14M 0.1%
+421,557
New +$4.14M
TETEU
222
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$4.14M 0.1%
+410,233
New +$4.14M
SPTK
223
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.14M 0.1%
+423,588
New +$4.14M
SKYA
224
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.13M 0.1%
424,451
-421,797
-50% -$4.1M
ARBG
225
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.09M 0.1%
+415,610
New +$4.09M
7 8
9
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