SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
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
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
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
LCAHU
226
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4M 0.1%
400,662
– –
PDOT.U
227
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.1%
400,300
– –
ADER
228
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.94M 0.1%
399,816
– –
PHIC
229
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.1%
400,000
– –
KRNL
230
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.93M 0.1%
402,525
– –
MACC.U
231
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.92M 0.1%
396,349
– –
DNZ
232
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.1%
+400,000
New +$3.9M
PSAG
233
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.9M 0.1%
+400,000
New +$3.9M
FICV
234
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.88M 0.1%
+400,000
New +$3.88M
ARBGU
235
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3.83M 0.1%
381,750
– –
AKICU
236
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3.82M 0.1%
384,964
– –
RNERU
237
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$3.81M 0.1%
+375,000
New +$3.81M
ESACU
238
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.8M 0.1%
+375,000
New +$3.8M
YSAC
239
DELISTED
Yellowstone Acquisition Company
YSAC
$3.78M 0.1%
371,905
-225,001
-38% -$2.29M
GRDI
240
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.76M 0.1%
+379,856
New +$3.76M
MONCU
241
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.76M 0.1%
+375,000
New +$3.76M
GMFIU
242
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$3.75M 0.1%
+375,000
New +$3.75M
NRACU
243
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.73M 0.1%
378,471
– –
HIGA
244
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.7M 0.1%
378,728
– –
FSSIU
245
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.68M 0.09%
367,600
– –
OLITU
246
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.67M 0.09%
+365,000
New +$3.67M
PMGMU
247
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.65M 0.09%
363,062
– –
CLAS
248
DELISTED
Class Acceleration Corp.
CLAS
$3.64M 0.09%
374,847
– –
OTECU
249
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.61M 0.09%
350,000
– –
ROSEU
250
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$3.56M 0.09%
+350,400
New +$3.56M
8 9
10
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