SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$626M
Cap. Flow %
16.12%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
67
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
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

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$81.2M 2.09% 171,000 +71,000 +71% +$33.7M
AVGOP
2
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M 1.76% +33,000 New +$68.4M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$57.9M 1.49% 850,000 -252,353 -23% -$17.2M
AQNU
4
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M 1.46% +1,207,443 New +$56.8M
HWEL
5
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M 0.55% +2,201,235 New +$21.3M
PCGU
6
DELISTED
PG&E Corporation
PCGU
$20.3M 0.52% 175,000 -150,000 -46% -$17.4M
ACDI.U
7
DELISTED
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 0.52% +1,991,123 New +$20.2M
IVCPU
8
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.51% +1,980,000 New +$19.7M
WRAC
9
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$19.5M 0.5% +1,979,677 New +$19.5M
HWKZ.U
10
DELISTED
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 0.5% +1,969,846 New +$19.4M
GWII
11
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.4M 0.5% 1,975,138 +138 +0% +$1.35K
RVAC
12
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$18.5M 0.48% +1,901,100 New +$18.5M
MTVC.U
13
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$18.5M 0.48% +1,855,225 New +$18.5M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$17.4M 0.45% +1,800,000 New +$17.4M
GATE
15
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$16.1M 0.41% +1,645,000 New +$16.1M
EAC
16
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$16M 0.41% +1,639,916 New +$16M
WWACU
17
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$15.5M 0.4% +1,549,900 New +$15.5M
GGMC
18
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$15.3M 0.39% +1,567,806 New +$15.3M
CENQU
19
DELISTED
CENAQ Energy Corp. Unit
CENQU
$15.1M 0.39% 1,485,000 – –
WARR
20
DELISTED
Warrior Technologies Acquisition Company
WARR
$15M 0.39% 1,524,289 +150,000 +11% +$1.47M
MBSC
21
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.8M 0.38% +1,475,000 New +$14.8M
TCOA.U
22
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.38% +1,485,000 New +$14.7M
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
$13.8M 0.35% +1,400,913 New +$13.8M
SWSS
24
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$13.6M 0.35% +1,394,890 New +$13.6M
FOXO
25
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.4M 0.34% 1,349,500 – –
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