SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$3.34B
Cap. Flow
-$749M
Cap. Flow %
-22.4%
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
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$20.6M
3
MTVC
Motive Capital Corp II
MTVC
$17.8M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$16.6M
5
KNSW
KnightSwan Acquisition Corporation
KNSW
$15.7M

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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$202M 6% 1,425,000 +300,000 +27% +$42.5M
KKR.PRC
2
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.6M 1.18% 624,425 +549,425 +733% +$34.9M
BTM icon
3
Bitcoin Depot
BTM
$246M
$14.5M 0.43% 1,400,000 – –
IVCP
4
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$12.5M 0.37% 1,212,512 – –
ASCB
5
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$12.2M 0.36% 1,178,848 +226,671 +24% +$2.36M
FNVT
6
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$11.8M 0.35% 1,126,786 +491,262 +77% +$5.12M
PPYA
7
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$11.3M 0.34% 1,085,981 – –
ALCE
8
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$10.6M 0.32% 1,035,329 +85,329 +9% +$875K
ENER
9
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$10.4M 0.31% 1,006,474 +244,098 +32% +$2.52M
MBSC
10
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.31% 994,907 – –
JWAC
11
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$10.2M 0.3% 971,155 +71,155 +8% +$751K
IVCA
12
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.73M 0.29% 925,000 -250,000 -21% -$2.63M
TCOA
13
DELISTED
Zalatoris Acquisition Corp.
TCOA
$9.72M 0.29% 950,470 -506,000 -35% -$5.18M
CITE
14
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$9.52M 0.28% 905,069 -29,142 -3% -$307K
STI icon
15
Solidion Technology
STI
$8.83M
$9.5M 0.28% 900,000 +783,787 +674% +$8.27M
ROCL
16
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.29M 0.28% 900,000 +87,600 +11% +$904K
LVAC
17
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$9.28M 0.28% 889,787 +189,787 +27% +$1.98M
BRAC
18
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.1M 0.27% 860,000 – –
PGSS
19
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.98M 0.27% 860,000 -200,000 -19% -$2.09M
JGGC
20
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.81M 0.26% 847,680 – –
FICV
21
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$8.63M 0.26% 844,201 +325,199 +63% +$3.32M
HWH icon
22
HWH International
HWH
$9.33M
$8.56M 0.25% 832,500 +135,000 +19% +$1.39M
VMCA
23
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$8.42M 0.25% 800,000 -119,764 -13% -$1.26M
CMCA
24
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.41M 0.25% +800,807 New +$8.41M
RRAC
25
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$8.37M 0.25% 800,000 +80,767 +11% +$845K
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