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
ADRA.U
176
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$2.02M 0.09%
+203,594
New +$2.02M
EBACU
177
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.01M 0.08%
+200,000
New +$2.01M
ADERU
178
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$2.01M 0.08%
+200,000
New +$2.01M
SNII.U
179
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.08%
+200,000
New +$2.01M
EPHYU
180
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2.01M 0.08%
+200,000
New +$2.01M
PTICU
181
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.01M 0.08%
200,000
– –
KAIRU
182
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2M 0.08%
+200,000
New +$2M
VWE
183
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2M 0.08%
+200,000
New +$2M
PMVC.U
184
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.99M 0.08%
194,400
-5,600
-3% -$57.2K
FTPAU
185
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$1.99M 0.08%
+200,000
New +$1.99M
MACAU
186
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.08%
+200,000
New +$1.99M
AAQC.U
187
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$1.99M 0.08%
+200,000
New +$1.99M
SLCRU
188
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.99M 0.08%
+200,000
New +$1.99M
DHBCU
189
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.98M 0.08%
+200,000
New +$1.98M
CSTA.U
190
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1.98M 0.08%
+200,000
New +$1.98M
HCCCU
191
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$1.97M 0.08%
+200,000
New +$1.97M
HZAC
192
DELISTED
Horizon Acquisition Corporation
HZAC
$1.97M 0.08%
+198,900
New +$1.97M
JCICU
193
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.95M 0.08%
+197,200
New +$1.95M
PIAI
194
DELISTED
Prime Impact Acquisition I
PIAI
$1.95M 0.08%
+200,000
New +$1.95M
RDW icon
195
Redwire
RDW
$1.2B
$1.9M 0.08%
+180,707
New +$1.9M
VIIAU
196
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.87M 0.08%
183,610
-16,390
-8% -$166K
ITQRU
197
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.85M 0.08%
+186,000
New +$1.85M
ILMN icon
198
Illumina
ILMN
$15.7B
$1.84M 0.08%
+4,914
New +$1.84M
UPH
199
DELISTED
UpHealth, Inc.
UPH
$1.84M 0.08%
+18,310
New +$1.84M
MIMO
200
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.82M 0.08%
+181,774
New +$1.82M
6 7
8
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