SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
+$2.37B
Cap. Flow
+$356M
Cap. Flow %
14.98%
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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$68.8M 2.9% 600,000 +150,000 +33% +$17.2M
FCN icon
2
FTI Consulting
FCN
$5.46B
$22.3M 0.94% +159,180 New +$22.3M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$19.9M 0.84% +400,000 New +$19.9M
BURL icon
4
Burlington
BURL
$18.3B
$13.6M 0.57% +45,645 New +$13.6M
TCACU
5
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$12.4M 0.52% +1,243,716 New +$12.4M
GGMCU
6
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.52% +1,250,000 New +$12.4M
DNMR
7
DELISTED
Danimer Scientific, Inc.
DNMR
$12.3M 0.52% 325,000 -405,000 -55% -$15.3M
GAPA.U
8
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$12.1M 0.51% +1,219,523 New +$12.1M
HCI icon
9
HCI Group
HCI
$2.16B
$11.8M 0.5% +153,512 New +$11.8M
BSN
10
DELISTED
Broadstone Acquisition Corp.
BSN
$11.3M 0.48% +1,154,919 New +$11.3M
FLME.U
11
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10.9M 0.46% +1,100,000 New +$10.9M
MKTW icon
12
MarketWise
MKTW
$49.6M
$10.4M 0.44% +1,050,000 New +$10.4M
AGAC.U
13
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$9.88M 0.42% +1,000,000 New +$9.88M
TWLVU
14
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$9.85M 0.41% +1,000,000 New +$9.85M
VHAQ
15
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.09M 0.38% +925,365 New +$9.09M
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.07M 0.38% +925,000 New +$9.07M
FOXO
17
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.97M 0.38% +925,000 New +$8.97M
MACU
18
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$8.64M 0.36% +876,065 New +$8.64M
OSTRU
19
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$8.41M 0.35% +850,000 New +$8.41M
TMTS
20
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$8.27M 0.35% +839,811 New +$8.27M
EACPU
21
DELISTED
Edify Acquisition Corp. Units
EACPU
$8.09M 0.34% +812,959 New +$8.09M
KSICU
22
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$7.75M 0.33% +784,500 New +$7.75M
HCAR
23
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.74M 0.33% +800,000 New +$7.74M
DTOCU
24
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.73M 0.33% +781,907 New +$7.73M
AFAQU
25
DELISTED
AF Acquisition Corp. Units
AFAQU
$7.7M 0.32% +780,407 New +$7.7M
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