SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
LEGO
826
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-150,000
Closed -$1.58M
STWOW
827
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-72,556
Closed -$90K
MAACW
828
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-226,167
Closed -$337K
KCGI.U
829
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-636,400
Closed -$6.49M
TWLVU
830
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,337,500
Closed -$13.2M
QDROU
831
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-140,230
Closed -$1.38M
FICVU
832
DELISTED
Frontier Investment Corp Units
FICVU
– –
-500,000
Closed -$4.93M
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