SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
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
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.U
701
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-1,328,483
Closed -$13.4M
SCAQU
702
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-855,753
Closed -$8.51M
PTOCU
703
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-669,033
Closed -$6.64M
NVTS icon
704
Navitas Semiconductor
NVTS
$1.19B
– –
-150,000
Closed -$1.5M
PRCH icon
705
Porch Group
PRCH
$1.9B
– –
-239,000
Closed -$4.23M
SKIN icon
706
The Beauty Health Co
SKIN
$260M
– –
-112,000
Closed -$2.91M
ENJY
707
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-103,660
Closed -$1.04M
CMPO icon
708
CompoSecure
CMPO
$1.89B
– –
-1,030,383
Closed -$8.65M
DAVE icon
709
Dave Inc
DAVE
$2.63B
– –
-5,716
Closed -$1.82M
LOCL icon
710
Local Bounti
LOCL
$50.4M
– –
-51,012
Closed -$6.59M
SYM icon
711
Symbotic
SYM
$5.37B
– –
-20,000
Closed -$197K
CMBT
712
CMB.TECH NV
CMBT
$2.64B
– –
-1,237,500
Closed -$12.3M
LUCK
713
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-250,000
Closed -$2.48M
WINVU
714
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-287,103
Closed -$2.92M
RBCP
715
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-175,000
Closed -$19.3M
CLOEU
716
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-620,000
Closed -$6.41M
AACIU
717
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-600,000
Closed -$5.95M
TRTL.U
718
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,744,880
Closed -$27.3M
OCAXU
719
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-150,000
Closed -$1.52M
BLUA.U
720
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$995K
BITE.U
721
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-695,400
Closed -$6.94M
SWSSU
722
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
RMGCW
723
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-49,999
Closed -$45K
DWACU
724
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
BTTX
725
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-52,911
Closed -$528K
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