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
LHC.U
401
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$996K 0.03%
100,000
– –
LDHAU
402
DELISTED
LDH Growth Corp I Units
LDHAU
$993K 0.03%
100,000
– –
LCAAU
403
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$992K 0.03%
100,000
– –
RBAC
404
DELISTED
RedBall Acquisition Corp.
RBAC
$992K 0.03%
100,000
– –
KLAQU
405
DELISTED
KL Acquisition Corp Unit
KLAQU
$990K 0.03%
100,000
– –
TRCA.U
406
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$988K 0.03%
100,000
– –
HCCC
407
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$982K 0.03%
100,000
– –
HIIIU
408
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$980K 0.03%
100,000
– –
KIIIU
409
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$980K 0.03%
100,000
– –
PLMIU
410
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$978K 0.03%
100,000
– –
ACQR
411
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$978K 0.03%
100,000
– –
BLUA
412
DELISTED
BlueRiver Acquisition Corp.
BLUA
$970K 0.03%
+99,800
New +$970K
MAAQU
413
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$964K 0.02%
+94,000
New +$964K
ENPC
414
DELISTED
Executive Network Partnering Corporation
ENPC
$948K 0.02%
+96,422
New +$948K
IGNYU
415
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$906K 0.02%
90,000
– –
AGAC.WS
416
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$897K 0.02%
1,824,916
+943,511
+107% +$464K
LFTRU
417
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$890K 0.02%
88,828
– –
OEPWU
418
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$857K 0.02%
86,517
– –
BETR icon
419
Better Home & Finance Holding
BETR
$367M
$775K 0.02%
1,566
+1,349
+622% +$668K
EGGF.U
420
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$743K 0.02%
75,000
– –
THCPU
421
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$738K 0.02%
75,000
– –
SVSVW
422
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$722K 0.02%
+577,447
New +$722K
UTAAU
423
DELISTED
UTA Acquisition Corporation Units
UTAAU
$706K 0.02%
+70,000
New +$706K
HWELW
424
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$705K 0.02%
+1,195,656
New +$705K
GIIXU
425
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$703K 0.02%
67,414
– –
15 16
17
18 19