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
KLR.WS
451
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$74K ﹤0.01%
22,977
– –
PGRWW
452
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$61K ﹤0.01%
+86,589
New +$61K
TEKKW
453
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$61K ﹤0.01%
58,213
-7,775
-12% -$8.15K
COEPW icon
454
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$91.7K
$57K ﹤0.01%
105,687
– –
BREZR
455
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$49K ﹤0.01%
200,000
– –
IIIIW
456
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$48K ﹤0.01%
+41,078
New +$48K
ZGYHR
457
DELISTED
Yunhong International Right
ZGYHR
$43K ﹤0.01%
+123,965
New +$43K
NUKKW icon
458
Nukkleus Inc. Warrants
NUKKW
$47.6M
$42K ﹤0.01%
+77,803
New +$42K
SDSTW
459
Stardust Power Inc. Warrant
SDSTW
$3.85M
$39K ﹤0.01%
+37,471
New +$39K
ZGYHW
460
DELISTED
Yunhong International Warrant
ZGYHW
$34K ﹤0.01%
+61,982
New +$34K
ISOS.WS
461
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$24K ﹤0.01%
+23,900
New +$24K
MBTCR
462
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$19K ﹤0.01%
+50,100
New +$19K
BRLIR
463
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$18K ﹤0.01%
+49,694
New +$18K
BURL icon
464
Burlington
BURL
$18.3B
– –
-45,645
Closed -$13.6M
CIFRW icon
465
Cipher Mining Inc. Warrant
CIFRW
$686M
– –
-141,189
Closed -$270K
DCGO icon
466
DocGo
DCGO
$153M
– –
-300,000
Closed -$2.96M
FCN icon
467
FTI Consulting
FCN
$5.46B
– –
-159,180
Closed -$22.3M
GPRE icon
468
Green Plains
GPRE
$728M
– –
-65,372
Closed -$1.77M
HCI icon
469
HCI Group
HCI
$2.16B
– –
-153,512
Closed -$11.8M
HLMN icon
470
Hillman Solutions
HLMN
$1.95B
– –
-350,000
Closed -$3.5M
HYMCW
471
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-299,797
Closed -$156K
ILMN icon
472
Illumina
ILMN
$15.8B
– –
-4,780
Closed -$1.84M
IMAX icon
473
IMAX
IMAX
$1.54B
– –
-69,900
Closed -$1.41M
ITRI icon
474
Itron
ITRI
$5.62B
– –
-15,800
Closed -$1.4M
PARAA
475
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
17 18
19
20 21