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
CCV.U
501
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-50,000
Closed -$525K
PIAI.U
502
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-400,000
Closed -$4.24M
GFX.U
503
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-200,000
Closed -$2.08M
MTACU
504
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-331,590
Closed -$3.48M
BWACU
505
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-300,000
Closed -$3.32M
MLACU
506
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-250,000
Closed -$2.57M
HZON
507
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-293,968
Closed -$3.04M
REVBU
508
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-234,158
Closed -$2.53M
IGACU
509
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-860,412
Closed -$9.3M
HCARU
510
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,000,000
Closed -$10.2M
PCPC.U
511
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-125,000
Closed -$3.26M
FTCVU
512
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-200,000
Closed -$2.13M
PHICU
513
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-375,000
Closed -$3.92M
ACEVU
514
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-494,200
Closed -$5.38M
FLACU
515
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
TINV.U
516
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-191,480
Closed -$2.03M
NOACU
517
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-530,000
Closed -$5.75M
QNGY
518
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-20,000
Closed -$4.19M
HAACU
519
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-50,000
Closed -$551K
PIPP.U
520
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-141,319
Closed -$1.46M
SRSAU
521
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-150,000
Closed -$1.6M
TEKKU
522
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-250,000
Closed -$2.69M
IPOF.U
523
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-25,000
Closed -$323K
AVAN.U
524
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-250,927
Closed -$2.72M
RCHGU
525
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-367,660
Closed -$3.93M
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