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
SHLL.U
51
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.67M 0.37%
275,000
– –
RNG icon
52
RingCentral
RNG
$2.74B
$2.61M 0.36%
+12,300
New +$2.61M
RVPH icon
53
Reviva Pharmaceuticals
RVPH
$31.3M
$2.54M 0.35%
241,500
– –
JIH.U
54
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.54M 0.35%
+250,000
New +$2.54M
MVST icon
55
Microvast
MVST
$835M
$2.49M 0.35%
250,000
– –
LVOX
56
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.46M 0.34%
+250,000
New +$2.46M
MAPS icon
57
WM Technology
MAPS
$123M
$2.46M 0.34%
+250,000
New +$2.46M
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.46M 0.34%
+244,056
New +$2.46M
SHPW
59
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.4M 0.33%
250,000
– –
GCMG icon
60
GCM Grosvenor
GCMG
$674M
$2.19M 0.31%
212,807
-62,193
-23% -$640K
GNRSU
61
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.13M 0.3%
+219,400
New +$2.13M
ANDAU
62
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$2.11M 0.29%
206,964
– –
SAMAU
63
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.06M 0.29%
200,000
– –
GIX.U
64
DELISTED
GigCapital2, Inc.
GIX.U
$2.06M 0.29%
200,000
– –
BFI
65
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2M 0.28%
188,900
-111,100
-37% -$1.17M
SPRU icon
66
Spruce Power Holding Corp
SPRU
$27.1M
$1.98M 0.28%
+200,000
New +$1.98M
THBR
67
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.97M 0.27%
+200,000
New +$1.97M
RPLA.U
68
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.96M 0.27%
200,000
-100,000
-33% -$981K
SCVX.U
69
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.88M 0.26%
+188,925
New +$1.88M
CURI icon
70
CuriosityStream
CURI
$260M
$1.86M 0.26%
+189,650
New +$1.86M
LFLY
71
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.7M 0.24%
175,000
– –
TLMD
72
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.56M 0.22%
+158,800
New +$1.56M
DMYT.U
73
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.52M 0.21%
+155,000
New +$1.52M
LAZR icon
74
Luminar Technologies
LAZR
$113M
$1.52M 0.21%
+150,000
New +$1.52M
LPRO icon
75
Open Lending Corp
LPRO
$268M
$1.52M 0.21%
+150,000
New +$1.52M
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