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
HCCH
76
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$992K 0.18%
+100,000
New +$992K
ASLE icon
77
AerSale
ASLE
$399M
$980K 0.18%
+100,000
New +$980K
TD icon
78
Toronto Dominion Bank
TD
$128B
$951K 0.17%
+17,500
New +$951K
MOSC.U
79
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$903K 0.17%
+87,500
New +$903K
HCCHU
80
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$782K 0.14%
+75,000
New +$782K
LHC.U
81
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$779K 0.14%
+75,000
New +$779K
RY icon
82
Royal Bank of Canada
RY
$205B
$378K 0.07%
+5,000
New +$378K
BMO icon
83
Bank of Montreal
BMO
$88.5B
$374K 0.07%
+5,000
New +$374K
GTEC icon
84
Greenland Technologies Holding Corp
GTEC
$23M
$252K 0.05%
+25,000
New +$252K
GTYHW
85
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$160K 0.03%
+265,375
New +$160K
ROSEW
86
DELISTED
Rosehill Resources Inc.
ROSEW
$154K 0.03%
+358,300
New +$154K
CCC.WS
87
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$150K 0.03%
+44,500
New +$150K
USWSW
88
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$134K 0.02%
+132,500
New +$134K
OMAD.WS
89
DELISTED
One Madison Corporation
OMAD.WS
$119K 0.02%
+100,000
New +$119K
NRCG.WS
90
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$113K 0.02%
+125,000
New +$113K
STNLW
91
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$68K 0.01%
+100,000
New +$68K
THWWW
92
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$51K 0.01%
+33,332
New +$51K
WRLSR
93
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$36K 0.01%
+125,000
New +$36K
CMSSR
94
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$33K 0.01%
+100,000
New +$33K
WRLSW
95
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
+62,499
New +$12K
EWC icon
96
iShares MSCI Canada ETF
EWC
$3.22B
– –
0
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
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