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
PRPC.U
276
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.04%
+100,000
New +$999K
CFFVU
277
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$999K 0.04%
+100,112
New +$999K
ANZUU
278
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.04%
+100,000
New +$998K
EUSGU
279
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$998K 0.04%
+100,000
New +$998K
BLUA.U
280
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.04%
+100,000
New +$997K
GSAQU
281
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K 0.04%
+100,000
New +$996K
PLMIU
282
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$995K
LCAAU
283
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.04%
+100,000
New +$995K
TRCA.U
284
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$995K 0.04%
+100,000
New +$995K
BWAC
285
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$995K 0.04%
+100,000
New +$995K
RBAC
286
DELISTED
RedBall Acquisition Corp.
RBAC
$995K 0.04%
100,000
– –
TMC icon
287
TMC The Metals Company
TMC
$2.08B
$993K 0.04%
100,000
-345,994
-78% -$3.44M
HIIIU
288
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.04%
+100,000
New +$992K
CFVIU
289
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.04%
+100,000
New +$992K
MBAC.U
290
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.04%
+100,000
New +$992K
LHC.U
291
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$991K 0.04%
+100,000
New +$991K
DHHCU
292
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.04%
+100,000
New +$991K
KLAQU
293
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.04%
+100,000
New +$991K
VAQC
294
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.04%
+100,000
New +$990K
BIOTU
295
DELISTED
Biotech Acquisition Company Unit
BIOTU
$989K 0.04%
+100,000
New +$989K
BTAQ
296
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$989K 0.04%
+100,000
New +$989K
KIIIU
297
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.04%
+100,000
New +$988K
VPCBU
298
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.04%
+100,000
New +$986K
GOAC
299
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$985K 0.04%
+100,000
New +$985K
AAC.U
300
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$980K 0.04%
+97,981
New +$980K
10 11
12
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