SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$4.19M
Cap. Flow
-$2.05B
Cap. Flow %
-61.35%
Top 10 Hldgs %
44.58%
Holding
883
New
68
Increased
185
Reduced
146
Closed
174

Top Buys

1
PCGU
PG&E Corporation
PCGU
$42.5M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$34.9M
3
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M
4
STI icon
Solidion Technology
STI
$8.27M
5
MOBV
Mobiv Acquisition Corp Class A Common Stock
MOBV
$7.95M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$86M
2
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$26.9M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
4
MTVC
Motive Capital Corp II
MTVC
$17.8M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLS icon
201
Borealis Foods
BRLS
$58.6M
$1.83M 0.05%
175,000
-335,615
-66% -$3.51M
PORT
202
DELISTED
Southport Acquisition Corporation
PORT
$1.78M 0.05%
+170,978
New +$1.78M
ENTF
203
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.75M 0.05%
168,102
-499,998
-75% -$5.21M
APXI
204
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.74M 0.05%
165,000
+150,000
+1,000% +$1.58M
TOAC
205
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.69M 0.05%
160,000
-512,661
-76% -$5.41M
CETUU
206
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.68M 0.05%
+162,300
New +$1.68M
PANA
207
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.64M 0.05%
160,137
+85,137
+114% +$870K
SKYA
208
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.64M 0.05%
159,962
-250,521
-61% -$2.56M
WAVC
209
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.62M 0.05%
159,024
+50,000
+46% +$510K
FTII
210
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.62M 0.05%
154,662
-806,300
-84% -$8.44M
ZCAR
211
DELISTED
Zoomcar
ZCAR
$1.6M 0.05%
75
-238
-76% -$5.07M
ONYX
212
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.58M 0.05%
150,000
-350,000
-70% -$3.68M
VSAC
213
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.58M 0.05%
150,000
– –
TLGY
214
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.57M 0.05%
150,000
– –
HHLA
215
DELISTED
HH&L Acquisition Co.
HHLA
$1.57M 0.05%
151,607
+126,607
+506% +$1.31M
NFYS
216
DELISTED
Enphys Acquisition Corp.
NFYS
$1.53M 0.05%
150,000
– –
PEPL
217
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.53M 0.05%
150,000
-900,000
-86% -$9.16M
QDRO
218
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.49M 0.04%
145,730
– –
JUN
219
DELISTED
Juniper II Corp.
JUN
$1.38M 0.04%
133,264
-851,180
-86% -$8.83M
GEN icon
220
Gen Digital
GEN
$18.2B
$1.38M 0.04%
135,000
– –
MEOA
221
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.34M 0.04%
125,000
– –
GSQB
222
DELISTED
G Squared Ascend II Inc.
GSQB
$1.34M 0.04%
129,000
– –
GSD
223
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.34M 0.04%
126,868
-621,396
-83% -$6.54M
WINV
224
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.32M 0.04%
125,000
– –
PLMJ
225
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.32M 0.04%
129,079
– –
7 8
9
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