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
LOKB.U
476
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-389,587
Closed -$4.23M
HZON.WS
477
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-95,717
Closed -$182K
TWND.U
478
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-635,313
Closed -$6.85M
ASTS icon
479
AST SpaceMobile
ASTS
$11.4B
– –
-132,690
Closed -$1.8M
BILL icon
480
BILL Holdings
BILL
$5.24B
– –
-22,600
Closed -$3.09M
CELUW icon
481
Celularity Inc. Warrant
CELUW
$791K
– –
-100,000
Closed -$288K
CIFR icon
482
Cipher Mining
CIFR
$2.96B
– –
-1,454,931
Closed -$14.5M
LPSN icon
483
LivePerson
LPSN
$89.9M
– –
-26,600
Closed -$1.66M
NCLH icon
484
Norwegian Cruise Line
NCLH
$11.6B
– –
-303,493
Closed -$7.72M
NRDY icon
485
Nerdy
NRDY
$163M
– –
-100,000
Closed -$1.11M
PANW icon
486
Palo Alto Networks
PANW
$130B
– –
-5,676
Closed -$336K
PARAA
487
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
SPY icon
488
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TMCWW
489
TMC the metals company Inc. Warrants
TMCWW
$12.5M
– –
-222,975
Closed -$502K
WDAY icon
490
Workday
WDAY
$61.7B
– –
-16,593
Closed -$3.98M
XIFR
491
XPLR Infrastructure, LP
XIFR
$976M
– –
-22,600
Closed -$1.52M
HYZNW
492
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-254,811
Closed -$469K
HYZN
493
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,000
Closed -$5.3M
FREEW
494
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-164,619
Closed -$227K
COOLU
495
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-450,000
Closed -$4.7M
BREZ
496
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-318,376
Closed -$3.23M
BREZW
497
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-400,000
Closed -$412K
VHAQ.U
498
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-775,000
Closed -$7.96M
CFIVU
499
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.15M
BOAC.U
500
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-108,896
Closed -$1.22M
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