SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
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
NFC.U
51
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.51M 0.46%
+247,700
New +$2.51M
ALAC
52
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$2.49M 0.46%
+250,000
New +$2.49M
ALGR
53
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.48M 0.46%
+250,000
New +$2.48M
CHGG icon
54
Chegg
CHGG
$173M
$2.44M 0.45%
+64,000
New +$2.44M
TBRGU
55
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.44M 0.45%
+225,000
New +$2.44M
RVPH icon
56
Reviva Pharmaceuticals
RVPH
$31.3M
$2.43M 0.45%
+241,500
New +$2.43M
TTCF
57
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.42M 0.45%
+244,600
New +$2.42M
RWGE
58
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.32M 0.43%
+229,167
New +$2.32M
DFBHU
59
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.28M 0.42%
+225,000
New +$2.28M
BCAC
60
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.1M 0.39%
+200,000
New +$2.1M
GSAH.U
61
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.1M 0.39%
+200,000
New +$2.1M
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.1M 0.39%
+200,500
New +$2.1M
MFAC.U
63
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.06M 0.38%
+200,000
New +$2.06M
ID
64
DELISTED
PARTS iD, Inc.
ID
$2.05M 0.38%
+203,750
New +$2.05M
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.03M 0.37%
+1,557,500
New +$2.03M
DMS
66
DELISTED
Digital Media Solutions, Inc.
DMS
$2.01M 0.37%
+13,333
New +$2.01M
ACAMU
67
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2M 0.37%
+200,000
New +$2M
NKLA
68
DELISTED
Nikola Corporation Common Stock
NKLA
$2M 0.37%
+6,667
New +$2M
IGIC icon
69
International General Insurance
IGIC
$1.04B
$1.77M 0.32%
+175,200
New +$1.77M
LSEA
70
DELISTED
Landsea Homes
LSEA
$1.51M 0.28%
+150,000
New +$1.51M
AGAE icon
71
Allied Gaming & Entertainment
AGAE
$41.8M
$1.28M 0.23%
+125,000
New +$1.28M
NEBUU
72
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.03M 0.19%
+100,000
New +$1.03M
GMHIU
73
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.19%
+100,000
New +$1.02M
LVOXU
74
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1M 0.18%
+100,000
New +$1M
AHCO icon
75
AdaptHealth
AHCO
$1.23B
$999K 0.18%
+100,000
New +$999K
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