SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
-0.53%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$953M
Cap. Flow
-$279M
Cap. Flow %
-11.74%
Top 10 Hldgs %
31.05%
Holding
657
New
368
Increased
6
Reduced
62
Closed
140

Top Buys

1
FCN icon
FTI Consulting
FCN
+$22.3M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$19.9M
3
PCGU
PG&E Corporation
PCGU
+$17.2M
4
BURL icon
Burlington
BURL
+$13.6M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.4M

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
+$15.3M
2
CIFR icon
Cipher Mining
CIFR
+$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$11.5M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

1 Financials 7.25%
2 Healthcare 2.82%
3 Industrials 1.81%
4 Consumer Discretionary 1.6%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDS
251
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.2M 0.05%
+120,028
New +$1.2M
HCIIU
252
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.13M 0.05%
+115,000
New +$1.13M
GFX
253
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.13M 0.05%
+116,451
New +$1.13M
VTIQU
254
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.08M 0.05%
+106,923
New +$1.08M
FRGE icon
255
Forge Global Holdings
FRGE
$239M
$1.07M 0.04%
+7,242
New +$1.07M
BLUWU
256
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.06M 0.04%
100,000
– –
LIVKU
257
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.05M 0.04%
99,400
-50,600
-34% -$533K
NSTB.U
258
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.04M 0.04%
+101,877
New +$1.04M
VELOU
259
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.03M 0.04%
+104,214
New +$1.03M
CELU icon
260
Celularity
CELU
$60.1M
$1.02M 0.04%
10,129
-9,871
-49% -$995K
HPX.U
261
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.04%
100,000
– –
ATMR.U
262
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.02M 0.04%
+100,000
New +$1.02M
LDHAU
263
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.04%
+100,000
New +$1.01M
MAACU
264
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.01M 0.04%
99,152
-148,728
-60% -$1.52M
RICE
265
DELISTED
Rice Acquisition Corp.
RICE
$1.01M 0.04%
+100,000
New +$1.01M
SAII
266
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.01M 0.04%
100,000
-149,694
-60% -$1.51M
DCRNU
267
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.04%
+100,000
New +$1.01M
LGV.U
268
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1M 0.04%
+100,000
New +$1M
AUS.U
269
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.04%
+100,000
New +$1M
SPAQ.U
270
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.04%
+100,000
New +$1M
FVT.U
271
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.04%
+100,000
New +$1M
FCAX.U
272
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.04%
+100,000
New +$1M
VENAU
273
DELISTED
Venus Acquisition Corporation Units
VENAU
$1M 0.04%
+100,000
New +$1M
THMAU
274
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.04%
+100,000
New +$1M
PICC.U
275
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1M
9 10
11
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