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
TWNKW
201
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.81M 0.08%
1,250,000
– –
VMACU
202
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.81M 0.08%
177,595
– –
GPRE icon
203
Green Plains
GPRE
$698M
$1.77M 0.07%
65,372
-10,399
-14% -$282K
EQD.U
204
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.77M 0.07%
174,240
-25,760
-13% -$262K
NGC.U
205
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.77M 0.07%
+177,210
New +$1.77M
SNRHU
206
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.75M 0.07%
175,000
– –
TWCT
207
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.75M 0.07%
+177,458
New +$1.75M
SV
208
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.74M 0.07%
+172,021
New +$1.74M
TBCPU
209
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.73M 0.07%
+175,000
New +$1.73M
GMBTU
210
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$1.73M 0.07%
+171,399
New +$1.73M
HLAHU
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.68M 0.07%
+168,504
New +$1.68M
SCOAU
212
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.61M 0.07%
+160,608
New +$1.61M
ASZ.U
213
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.61M 0.07%
+160,611
New +$1.61M
CVIIU
214
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.58M 0.07%
+158,500
New +$1.58M
TACA.U
215
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$1.56M 0.07%
152,703
-45,397
-23% -$463K
GOAC.U
216
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.54M 0.06%
151,793
-305,647
-67% -$3.1M
HYACU
217
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.52M 0.06%
+153,000
New +$1.52M
ENNVU
218
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$1.51M 0.06%
+150,000
New +$1.51M
LWACU
219
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$1.51M 0.06%
+150,000
New +$1.51M
ARBGU
220
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$1.51M 0.06%
150,600
-99,500
-40% -$995K
FRSGU
221
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.5M 0.06%
+150,000
New +$1.5M
FTAAU
222
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.5M 0.06%
+150,000
New +$1.5M
NXU.U
223
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.5M 0.06%
+150,000
New +$1.5M
OCAXU
224
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.5M 0.06%
+150,000
New +$1.5M
KRNLU
225
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.06%
+150,000
New +$1.5M
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