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
LATN
651
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-298,171
Closed -$3.01M
PTK
652
DELISTED
PTK Acquisition Corp.
PTK
– –
-260,162
Closed -$2.58M
CAHCU
653
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-99,393
Closed -$1.02M
ACIC
654
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-98,947
Closed -$986K
QELL
655
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-267,349
Closed -$2.66M
TWCT
656
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-349,321
Closed -$3.47M
DFNS.WS
657
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-254,140
Closed -$464K
LWACU
658
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-150,000
Closed -$1.53M
LIVKW
659
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-99,400
Closed -$94K
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