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
NVTS icon
151
Navitas Semiconductor
NVTS
$1.18B
$2.5M 0.11%
+250,000
New +$2.5M
LOKM.U
152
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.11%
+250,000
New +$2.5M
ZWRKU
153
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.49M 0.1%
+250,000
New +$2.49M
CRZNU
154
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.49M 0.1%
+250,000
New +$2.49M
IRNT
155
DELISTED
IronNet, Inc.
IRNT
$2.49M 0.1%
+250,104
New +$2.49M
MONCU
156
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.47M 0.1%
+250,000
New +$2.47M
RDBX
157
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.45M 0.1%
250,000
-150,000
-38% -$1.47M
ISLE
158
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.43M 0.1%
+251,000
New +$2.43M
TLSI icon
159
TriSalus Life Sciences
TLSI
$257M
$2.42M 0.1%
+250,000
New +$2.42M
CLAS
160
DELISTED
Class Acceleration Corp.
CLAS
$2.41M 0.1%
+249,847
New +$2.41M
RPD icon
161
Rapid7
RPD
$1.28B
$2.38M 0.1%
+31,900
New +$2.38M
SHPW
162
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.31M 0.1%
28,812
-1,626
-5% -$130K
AKICU
163
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.3M 0.1%
+233,200
New +$2.3M
DUNEU
164
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.3M 0.1%
+229,482
New +$2.3M
GPACU
165
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.23M 0.09%
+225,000
New +$2.23M
NMMC
166
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.21M 0.09%
+222,485
New +$2.21M
ALTUU
167
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$2.17M 0.09%
202,898
-147,102
-42% -$1.58M
GCACU
168
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.17M 0.09%
+218,804
New +$2.17M
ENFAU
169
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$2.15M 0.09%
+216,071
New +$2.15M
OCA.U
170
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.09M 0.09%
205,880
-520
-0.3% -$5.28K
EVOJU
171
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.06M 0.09%
+207,230
New +$2.06M
COVAU
172
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.03M 0.09%
+203,675
New +$2.03M
TVACU
173
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.03M 0.09%
199,000
-1,000
-0.5% -$10.2K
KINZU
174
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.02M 0.09%
200,000
– –
FPAC.U
175
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.02M 0.09%
200,000
-246,337
-55% -$2.49M
5 6
7
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