SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$11.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.77%
Holding
212
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M
2
CHPT icon
ChargePoint
CHPT
$13.9M
3
ALUS
Alussa Energy Acquisition Corp.
ALUS
$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M
5
MNTS icon
Momentus
MNTS
$10.4M

Top Sells

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
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ID
26
DELISTED
PARTS iD, Inc.
ID
$5.19M 0.72%
500,000
-150,000
-23% -$1.56M
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.18M 0.72%
538,583
+38,583
+8% +$371K
THCBU
28
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.06M 0.7%
500,000
– –
SSPKU
29
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$5.02M 0.7%
504,550
– –
THCAU
30
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5M 0.7%
500,000
– –
IPV.U
31
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.95M 0.69%
+500,000
New +$4.95M
SEGG
32
Lottery.com
SEGG
$24.9M
$4.6M 0.64%
425,000
– –
HCCH
33
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$4.4M 0.61%
423,401
+118,401
+39% +$1.23M
PIC.U
34
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.35M 0.61%
437,186
+287,186
+191% +$2.86M
FTACU
35
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.09M 0.57%
400,000
-40,000
-9% -$409K
SMMCU
36
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3.98M 0.55%
400,001
+4,601
+1% +$45.8K
ACAMU
37
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.96M 0.55%
400,000
– –
ILMN icon
38
Illumina
ILMN
$15.2B
$3.79M 0.53%
13,875
-4,825
-26% -$1.32M
RPLA
39
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.76M 0.52%
+380,346
New +$3.76M
RMO
40
DELISTED
Romeo Power, Inc.
RMO
$3.67M 0.51%
369,925
+319,925
+640% +$3.17M
TRNE.U
41
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.54M 0.49%
350,000
-100,000
-22% -$1.01M
GB
42
DELISTED
Global Blue Group Holding
GB
$3.54M 0.49%
350,000
-99,779
-22% -$1.01M
HYMC icon
43
Hycroft Mining Holding Corp
HYMC
$203M
$3.47M 0.48%
334,800
-125,000
-27% -$1.29M
BMTX
44
DELISTED
BM Technologies, Inc.
BMTX
$3.45M 0.48%
+335,677
New +$3.45M
AMHCU
45
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.33M 0.46%
350,000
– –
GXGXU
46
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.18M 0.44%
314,500
+14,500
+5% +$146K
FEAC.U
47
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$2.99M 0.42%
+300,000
New +$2.99M
HCACU
48
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2.88M 0.4%
280,000
-520,000
-65% -$5.35M
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.86M 0.4%
+275,000
New +$2.86M
DM
50
DELISTED
Desktop Metal, Inc.
DM
$2.79M 0.39%
+280,179
New +$2.79M
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