SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.5%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$650M
AUM Growth
-$57.7M
Cap. Flow
-$302M
Cap. Flow %
-46.52%
Top 10 Hldgs %
29.2%
Holding
166
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$11.1M
3
HPK icon
HighPeak Energy
HPK
$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.64M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
RPAY icon
Repay Holdings
RPAY
$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$5.24M 0.81%
+2,670
New +$5.24M
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.1M 0.78%
+500,000
New +$5.1M
SSPKU
28
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.09M 0.78%
+504,550
New +$5.09M
THCAU
29
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.03M 0.77%
+500,000
New +$5.03M
FTACU
30
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.7M 0.72%
440,000
-10,000
-2% -$107K
HYACU
31
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.65M 0.72%
450,000
-250,000
-36% -$2.58M
INSUU
32
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.43M 0.68%
425,000
-75,000
-15% -$782K
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$4.34M 0.67%
14,167
+834
+6% +$255K
GXGXU
34
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.27M 0.66%
423,900
-76,100
-15% -$766K
ETSY icon
35
Etsy
ETSY
$5.15B
$4.18M 0.64%
+74,000
New +$4.18M
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.18M 0.64%
398,174
-1,826
-0.5% -$19.2K
CTACU
37
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.15M 0.64%
390,000
– –
ACTTU
38
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$4.15M 0.64%
400,000
– –
ACAMU
39
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$4.06M 0.62%
400,000
+200,000
+100% +$2.03M
TTCF
40
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.04M 0.62%
400,000
– –
ASLE icon
41
AerSale
ASLE
$399M
$3.89M 0.6%
388,715
+138,715
+55% +$1.39M
SEGG
42
Lottery.com
SEGG
$24.9M
$3.64M 0.56%
+1,749
New +$3.64M
ID
43
DELISTED
PARTS iD, Inc.
ID
$3.61M 0.56%
354,250
+150,500
+74% +$1.53M
ALAC
44
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.59M 0.55%
350,000
+100,000
+40% +$1.03M
CHNGU
45
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.58M 0.55%
75,000
+25,000
+50% +$1.19M
DEACU
46
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$3.56M 0.55%
350,000
-200,000
-36% -$2.03M
ALGRU
47
DELISTED
Allegro Merger Corp. Unit
ALGRU
$3.41M 0.52%
322,500
– –
BFI
48
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.11M 0.48%
+300,000
New +$3.11M
RPLA.U
49
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.08M 0.47%
300,000
-200,000
-40% -$2.05M
GB
50
DELISTED
Global Blue Group Holding
GB
$3.07M 0.47%
300,000
+25,000
+9% +$256K
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