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
HCCH
51
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.15M 0.51%
305,000
+205,000
+205% +$2.12M
LACQ
52
DELISTED
Leisure Acquisition Corp.
LACQ
$3.13M 0.51%
+300,000
New +$3.13M
GXGXU
53
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$3.11M 0.5%
300,000
-123,900
-29% -$1.28M
RPLA.U
54
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.11M 0.5%
300,000
– –
VLDR
55
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.06M 0.49%
300,000
+100,000
+50% +$1.02M
GCMG icon
56
GCM Grosvenor
GCMG
$673M
$2.82M 0.46%
275,000
+50,000
+22% +$513K
SHLL.U
57
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.8M 0.45%
275,000
– –
GDYN icon
58
Grid Dynamics Holdings
GDYN
$684M
$2.71M 0.44%
+250,000
New +$2.71M
EXAS icon
59
Exact Sciences
EXAS
$9.17B
$2.69M 0.43%
+29,100
New +$2.69M
CHR icon
60
Cheer Holding
CHR
$14.1M
$2.6M 0.42%
253,500
-396,500
-61% -$4.06M
FPAC.U
61
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.58M 0.42%
238,800
-11,200
-4% -$121K
CCX.U
62
DELISTED
Churchill Capital Corp II
CCX.U
$2.58M 0.42%
239,100
-25,900
-10% -$279K
SHPW
63
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.56M 0.41%
+250,000
New +$2.56M
SFTW.U
64
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.55M 0.41%
+250,000
New +$2.55M
RVPH icon
65
Reviva Pharmaceuticals
RVPH
$31.2M
$2.53M 0.41%
241,500
– –
MVST icon
66
Microvast
MVST
$864M
$2.49M 0.4%
250,000
– –
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.46M 0.4%
1,250,000
-250,000
-17% -$493K
SRACU
68
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$2.46M 0.4%
+238,600
New +$2.46M
HCCOU
69
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.26M 0.37%
+218,494
New +$2.26M
ANDAU
70
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.19M 0.35%
206,964
-18,036
-8% -$191K
CCH.U
71
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$2.15M 0.35%
200,000
– –
AVGO icon
72
Broadcom
AVGO
$1.42T
$2.15M 0.35%
+6,800
New +$2.15M
SAMAU
73
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.1M 0.34%
200,000
-50,000
-20% -$525K
LSEA
74
DELISTED
Landsea Homes
LSEA
$2.1M 0.34%
202,172
– –
GIX.U
75
DELISTED
GigCapital2, Inc.
GIX.U
$2.08M 0.34%
200,000
– –
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3
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