SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.14%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$310M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.09%
Holding
724
New
196
Increased
88
Reduced
65
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.2M
2
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
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$38.4M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$13.7M
5
MKTW icon
MarketWise
MKTW
$12.3M

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPA.U
526
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-437,718
Closed -$4.38M
MBAC.U
527
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-150,100
Closed -$1.52M
FSNB.U
528
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-700,000
Closed -$6.99M
PICC.U
529
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
GIG
530
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-423,001
Closed -$4.17M
AVGO icon
531
Broadcom
AVGO
$1.39T
– –
-2,289
Closed -$1.09M
CELU icon
532
Celularity
CELU
$60.4M
– –
-720,315
Closed -$7.33M
CIFR icon
533
Cipher Mining
CIFR
$3.2B
– –
-250,000
Closed -$2.49M
DHR icon
534
Danaher
DHR
$144B
– –
-13,500
Closed -$3.62M
EEFT icon
535
Euronet Worldwide
EEFT
$3.74B
– –
-5,300
Closed -$717K
GWH icon
536
ESS Tech
GWH
$20.2M
– –
-200,170
Closed -$1.98M
HLLY icon
537
Holley
HLLY
$482M
– –
-227,873
Closed -$2.28M
JSPR icon
538
Jasper Therapeutics
JSPR
$44.4M
– –
-448,197
Closed -$4.46M
LIDR icon
539
AEye
LIDR
$110M
– –
-501,300
Closed -$5.03M
MKTW icon
540
MarketWise
MKTW
$50.2M
– –
-1,233,202
Closed -$12.3M
OWLT icon
541
Owlet
OWLT
$129M
– –
-330,782
Closed -$3.3M
RBOT icon
542
Vicarious Surgical
RBOT
$34.8M
– –
-400,623
Closed -$3.99M
RSVR icon
543
Reservoir Media
RSVR
$511M
– –
-107,418
Closed -$1.07M
RSVRW icon
544
Reservoir Media, Inc. Warrant
RSVRW
– –
-99,213
Closed -$159K
TLSI icon
545
TriSalus Life Sciences
TLSI
$253M
– –
-250,000
Closed -$2.43M
TMC icon
546
TMC The Metals Company
TMC
$2.19B
– –
-100,095
Closed -$996K
SDSTW
547
Stardust Power Inc. Warrant
SDSTW
$3.2M
– –
-37,471
Closed -$39K
SDST
548
Stardust Power Inc. Common Stock
SDST
$33M
– –
-224,831
Closed -$2.19M
JWSM.U
549
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.26M
KRNLU
550
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-402,525
Closed -$4.11M
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