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
RDW icon
476
Redwire
RDW
$1.28B
– –
-180,707
Closed -$1.9M
RPD icon
477
Rapid7
RPD
$1.34B
– –
-31,900
Closed -$2.38M
DNMR
478
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-325,000
Closed -$12.3M
CVIIU
479
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-158,500
Closed -$1.58M
VWE
480
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200,000
Closed -$2M
SHPW
481
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-230,492
Closed -$2.31M
GPACU
482
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-225,000
Closed -$2.23M
CONXU
483
DELISTED
CONX Corp. Unit
CONXU
– –
-144,711
Closed -$1.48M
ALTUU
484
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-202,898
Closed -$2.17M
NSTB.U
485
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-101,877
Closed -$1.04M
LVOX
486
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-300,000
Closed -$3.02M
BRLIU
487
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-49,694
Closed -$533K
KVSA
488
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,000
Closed -$253K
PRPC.U
489
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-100,000
Closed -$999K
AAC.U
490
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-97,981
Closed -$980K
AMAOU
491
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-600,000
Closed -$5.99M
BWACW
492
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-73,800
Closed -$77K
OSH
493
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,200
Closed -$933K
LEGAU
494
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-12,742
Closed -$127K
HERAU
495
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-75,000
Closed -$749K
FOXWU
496
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-400,000
Closed -$4.14M
PACXU
497
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-141,350
Closed -$1.41M
IIIIU
498
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-122,336
Closed -$1.24M
ATA.U
499
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-400,000
Closed -$4.05M
SPGS.U
500
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-17,156
Closed -$172K
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