SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.39%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
66.1%
Top 10 Hldgs %
35.86%
Holding
114
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$27.7M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$13.4M
3
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.1M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.1M
5
RPAY icon
Repay Holdings
RPAY
$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROG
26
DELISTED
Brooge Energy
BROG
$5.01M 0.92%
+500,000
New +$5.01M
SPCE icon
27
Virgin Galactic
SPCE
$176M
$4.59M 0.84%
+22,500
New +$4.59M
MNCLU
28
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.28M 0.79%
+425,000
New +$4.28M
SEGG
29
Lottery.com
SEGG
$25.7M
$4.08M 0.75%
+2,000
New +$4.08M
INSUU
30
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.04M 0.74%
+400,000
New +$4.04M
GB
31
DELISTED
Global Blue Group Holding
GB
$3.98M 0.73%
+400,000
New +$3.98M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$73.1B
$3.95M 0.73%
+100,000
New +$3.95M
CTACU
33
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$3.94M 0.72%
+390,000
New +$3.94M
OPESU
34
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.89M 0.72%
+375,000
New +$3.89M
KLR
35
DELISTED
Kaleyra, Inc.
KLR
$3.83M 0.7%
+107,143
New +$3.83M
SENS icon
36
Senseonics Holdings
SENS
$369M
$3.77M 0.69%
+1,537,500
New +$3.77M
TDACU
37
DELISTED
Trident Acquisitions Corp. Units
TDACU
$3.71M 0.68%
+359,700
New +$3.71M
FPAC.U
38
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.64M 0.67%
+350,000
New +$3.64M
ALGRU
39
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.38M 0.62%
+322,500
New +$3.38M
PVT.U
40
DELISTED
Pivotal Acquisition Corp.
PVT.U
$3.31M 0.61%
+325,000
New +$3.31M
EEFT icon
41
Euronet Worldwide
EEFT
$3.73B
$3.24M 0.6%
+22,700
New +$3.24M
PACQU
42
DELISTED
Pure Acquisition Corp. Unit
PACQU
$3.17M 0.58%
+300,000
New +$3.17M
HOFV
43
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3.14M 0.58%
+19,862
New +$3.14M
TKKSU
44
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.09M 0.57%
+300,000
New +$3.09M
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.09M 0.57%
+300,000
New +$3.09M
VLDR
46
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.95M 0.54%
+300,000
New +$2.95M
SHLL.U
47
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.75M 0.51%
+275,000
New +$2.75M
QTS.PRB
48
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.75M 0.51%
+25,000
New +$2.75M
ANDAU
49
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.53M 0.46%
+250,000
New +$2.53M
SAMAU
50
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.52M 0.46%
+250,000
New +$2.52M
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