SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIAC.U
276
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.04%
125,000
– –
JWSM.U
277
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.26M 0.04%
125,000
– –
GHACU
278
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
125,668
– –
PRDS
279
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.25M 0.04%
125,000
+4,972
+4% +$49.6K
EJFAU
280
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.25M 0.04%
125,000
– –
LFTRU
281
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.19M 0.04%
117,647
-6,164
-5% -$62.1K
GFX
282
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.13M 0.04%
116,451
– –
AVGO icon
283
Broadcom
AVGO
$1.42T
$1.09M 0.03%
+2,289
New +$1.09M
VELOU
284
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.08M 0.03%
108,514
+4,300
+4% +$42.8K
BIOTU
285
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.08M 0.03%
106,888
+6,888
+7% +$69.4K
RSVR icon
286
Reservoir Media
RSVR
$511M
$1.07M 0.03%
107,418
-37,423
-26% -$372K
ACBAU
287
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.06M 0.03%
+101,999
New +$1.06M
HPX.U
288
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.03M 0.03%
100,000
– –
CAHCU
289
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.02M 0.03%
99,393
-50,607
-34% -$521K
CFFVU
290
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.02M 0.03%
100,112
– –
IPOD
291
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.03%
+97,978
New +$1.02M
EUSGU
292
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$1.01M 0.03%
100,000
– –
GSAQU
293
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,000
– –
FCAX.U
294
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.01M 0.03%
100,700
+700
+0.7% +$7.01K
LGV.U
295
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
$1.01M 0.03%
100,000
– –
CRXT
296
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.01M 0.03%
+100,000
New +$1.01M
SPAQ.U
297
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.01M 0.03%
100,000
– –
BLUA.U
298
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
$1M 0.03%
100,000
– –
PLMIU
299
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1M 0.03%
100,000
– –
LCAAU
300
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1M 0.03%
100,000
– –
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