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
BCACU
326
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$573K 0.02%
+54,051
New +$573K
OBIO icon
327
Orchestra BioMed
OBIO
$148M
$560K 0.02%
50,000
– –
DDMXU
328
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$560K 0.02%
54,574
-173,396
-76% -$1.78M
HMCOU
329
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$558K 0.02%
53,177
– –
VPCC.U
330
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$553K 0.02%
+55,999
New +$553K
BRLIU
331
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$533K 0.02%
49,694
-306
-0.6% -$3.28K
BTTX
332
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$528K 0.02%
+52,911
New +$528K
DFPHU
333
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$518K 0.02%
50,000
– –
SLACU
334
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$517K 0.02%
+51,939
New +$517K
NGAB.U
335
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.02%
+50,000
New +$512K
ACQRU
336
DELISTED
Independence Holdings Corp. Units
ACQRU
$506K 0.02%
+50,649
New +$506K
HHLA.U
337
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$505K 0.02%
+50,000
New +$505K
DLCAU
338
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$503K 0.02%
+50,000
New +$503K
GBRGU
339
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$500K 0.02%
+50,000
New +$500K
CLIM.U
340
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$500K 0.02%
+50,000
New +$500K
TMPMU
341
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.02%
50,000
– –
WALDU
342
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$500K 0.02%
+50,000
New +$500K
ACTDU
343
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.02%
+50,000
New +$500K
HCAQ
344
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$500K 0.02%
+50,000
New +$500K
FRXB.U
345
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$498K 0.02%
+50,000
New +$498K
CBAH.U
346
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$498K 0.02%
50,000
– –
SCLEU
347
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.02%
+50,000
New +$496K
ABGI
348
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$495K 0.02%
+50,000
New +$495K
CND
349
DELISTED
Concord Acquisition Corp.
CND
$489K 0.02%
+50,000
New +$489K
PUCK
350
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.02%
+50,000
New +$482K
12 13
14
15 16