SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.28%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$2.76M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.83%
Holding
183
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
3
BROG
Brooge Energy
BROG
$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCBU
26
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.25M 0.85%
500,000
– –
APXTU
27
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.18M 0.84%
495,000
-5,000
-1% -$52.4K
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$5.16M 0.83%
16,667
+2,500
+18% +$774K
SSPKU
29
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.14M 0.83%
504,550
– –
SAQNU
30
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.08M 0.82%
+500,000
New +$5.08M
TTCF
31
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.05M 0.82%
495,000
+95,000
+24% +$970K
THCAU
32
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.05M 0.82%
500,000
– –
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.9M 0.79%
+500,000
New +$4.9M
FTACU
34
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.75M 0.77%
440,000
– –
HYMC icon
35
Hycroft Mining Holding Corp
HYMC
$203M
$4.75M 0.77%
45,980
-20,000
-30% -$2.07M
TRNE.U
36
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.7M 0.76%
450,000
-150,000
-25% -$1.57M
GB
37
DELISTED
Global Blue Group Holding
GB
$4.65M 0.75%
449,779
+149,779
+50% +$1.55M
IGIC icon
38
International General Insurance
IGIC
$1.04B
$4.52M 0.73%
430,500
+240,500
+127% +$2.53M
INSUU
39
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$4.51M 0.73%
425,000
– –
SEGG
40
Lottery.com
SEGG
$24.9M
$4.48M 0.72%
2,125
+376
+21% +$793K
HYACU
41
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.46M 0.72%
424,900
-25,100
-6% -$264K
SMMCU
42
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$4.12M 0.66%
395,400
-2,774
-0.7% -$28.9K
UTZ icon
43
Utz Brands
UTZ
$1.15B
$4.11M 0.66%
+400,000
New +$4.11M
ACAMU
44
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$4.07M 0.66%
400,000
– –
ATCX
45
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$4.06M 0.66%
+400,000
New +$4.06M
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$4.05M 0.65%
+400,000
New +$4.05M
ALAC
47
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$3.62M 0.59%
350,000
– –
AMHCU
48
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.52M 0.57%
+350,000
New +$3.52M
BKNG icon
49
Booking.com
BKNG
$181B
$3.2M 0.52%
1,560
-1,110
-42% -$2.28M
BFI
50
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.16M 0.51%
300,000
– –
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