SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.52%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$405M
Cap. Flow %
12.52%
Top 10 Hldgs %
25.41%
Holding
641
New
117
Increased
186
Reduced
33
Closed
111

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$44.7M
2
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$14M
3
PCGU
PG&E Corporation
PCGU
$12.6M
4
GLSPU
Global SPAC Partners Co. Unit
GLSPU
$12.2M
5
SCLX icon
Scilex Holding
SCLX
$12.1M

Top Sells

1
FCN icon
FTI Consulting
FCN
$22.3M
2
BURL icon
Burlington
BURL
$13.6M
3
DNMR
Danimer Scientific, Inc.
DNMR
$12.3M
4
HCI icon
HCI Group
HCI
$11.8M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M

Sector Composition

1 Financials 6.92%
2 Healthcare 3.52%
3 Industrials 1.09%
4 Technology 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
151
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.79M 0.12%
378,471
+3,471
+0.9% +$34.7K
FSSIU
152
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.77M 0.12%
367,600
– –
MONCU
153
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.77M 0.12%
375,000
+125,000
+50% +$1.26M
ZNTE
154
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.75M 0.12%
+372,973
New +$3.75M
LJAQ
155
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.72M 0.11%
380,450
+80,450
+27% +$786K
GLAQ
156
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.69M 0.11%
370,504
+46,500
+14% +$463K
CAS
157
DELISTED
Cascade Acquisition Corp.
CAS
$3.67M 0.11%
+371,274
New +$3.67M
DHR icon
158
Danaher
DHR
$147B
$3.62M 0.11%
+13,500
New +$3.62M
VMAC
159
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.61M 0.11%
+361,487
New +$3.61M
MBTCU
160
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.57M 0.11%
350,300
+300
+0.1% +$3.06K
ZWRKU
161
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.54M 0.11%
354,268
+104,268
+42% +$1.04M
GRSV
162
DELISTED
Gores Holdings V, Inc.
GRSV
$3.54M 0.11%
350,000
+23,506
+7% +$237K
PMGMU
163
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.53M 0.11%
350,000
– –
TWCT
164
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.47M 0.11%
349,321
+171,863
+97% +$1.71M
ITAC
165
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.46M 0.11%
345,960
+15,821
+5% +$158K
COEP icon
166
Coeptis Therapeutics
COEP
$64.2M
$3.46M 0.11%
350,000
– –
RCHG
167
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.44M 0.11%
350,748
+14,300
+4% +$140K
EPWR.U
168
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.41M 0.11%
337,550
+37,550
+13% +$379K
OWLT icon
169
Owlet
OWLT
$128M
$3.3M 0.1%
330,782
– –
SCOAU
170
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.29M 0.1%
325,908
+165,300
+103% +$1.67M
INKAU
171
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.27M 0.1%
323,996
+600
+0.2% +$6.05K
NSTD.U
172
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.25M 0.1%
325,000
– –
NSTC.U
173
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.25M 0.1%
325,000
– –
LITTU
174
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.24M 0.1%
+325,000
New +$3.24M
VOSO
175
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.23M 0.1%
+325,282
New +$3.23M
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7
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