SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$4.02B
Cap. Flow
+$90.2M
Cap. Flow %
2.24%
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
NEE.PRO
1
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$96.9M 2.4% 1,570,000 +720,000 +85% +$44.4M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$67.5M 1.67% 600,000 +425,000 +243% +$47.8M
AQNU
3
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$45.3M 1.12% 920,236 -287,207 -24% -$14.1M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$35.6M 0.88% +350,000 New +$35.6M
DHR icon
5
Danaher
DHR
$147B
$29.2M 0.73% +99,710 New +$29.2M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$26.2M 0.65% +500,000 New +$26.2M
MTVC
7
DELISTED
Motive Capital Corp II
MTVC
$21.4M 0.53% +2,154,225 New +$21.4M
HWEL
8
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M 0.53% 2,201,235 – –
GWII
9
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.4M 0.48% 1,975,138 – –
HWKZ
10
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.48% +1,969,679 New +$19.2M
IVCP
11
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19M 0.47% +1,936,245 New +$19M
GATE
12
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$17.7M 0.44% 1,795,000 +150,000 +9% +$1.48M
ACDI
13
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17M 0.42% +1,700,000 New +$17M
GGMC
14
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$14.8M 0.37% 1,512,001 -55,805 -4% -$544K
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$14.7M 0.36% 1,475,000 – –
RVAC
16
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$14.7M 0.36% 1,500,181 -400,919 -21% -$3.92M
TRTL
17
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$14.6M 0.36% 1,500,000 -300,000 -17% -$2.92M
TCOA
18
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.5M 0.36% +1,485,000 New +$14.5M
FOUN
19
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$14.1M 0.35% 1,404,012 +504,012 +56% +$5.07M
GSRMU
20
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$14.1M 0.35% +1,400,000 New +$14.1M
EDNC
21
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$14M 0.35% 1,423,852 +109,311 +8% +$1.08M
AERT
22
Aeries Technology
AERT
$34.2M
$13.9M 0.35% +1,416,138 New +$13.9M
SIER
23
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$13.8M 0.34% +1,400,998 New +$13.8M
SCLX icon
24
Scilex Holding
SCLX
$124M
$13.5M 0.33% 1,325,779 – –
FOXO
25
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$13.4M 0.33% 1,349,500 – –
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