SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.5%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$11.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.2%
Holding
166
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$11.1M
3
HPK icon
HighPeak Energy
HPK
$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.64M

Top Sells

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
RPAY icon
Repay Holdings
RPAY
$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIC.U
76
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$1.53M 0.24%
+150,000
New +$1.53M
RWGE
77
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.49M 0.23%
144,758
-100,000
-41% -$1.03M
RY icon
78
Royal Bank of Canada
RY
$205B
$1.42M 0.22%
+17,500
New +$1.42M
SPCE icon
79
Virgin Galactic
SPCE
$177M
$1.34M 0.21%
125,000
-125,000
-50% -$1.34M
PAACU
80
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$1.25M 0.19%
125,000
-25,000
-17% -$250K
CTOS icon
81
Custom Truck One Source
CTOS
$1.37B
$1.12M 0.17%
187,500
-62,500
-25% -$374K
NEBUU
82
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.07M 0.16%
100,000
– –
GMHIU
83
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.06M 0.16%
100,000
– –
SCPE.U
84
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.16%
+100,000
New +$1.04M
HCCH
85
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.02M 0.16%
100,000
– –
OAC.U
86
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1.02M 0.16%
+100,000
New +$1.02M
LVOXU
87
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.16%
100,000
– –
BBCP icon
88
Concrete Pumping Holdings
BBCP
$352M
$966K 0.15%
243,417
+80,917
+50% +$321K
HCCHU
89
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$798K 0.12%
75,000
– –
HOFV
90
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$785K 0.12%
+75,000
New +$785K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$700K 0.11%
+25,000
New +$700K
SNAX
92
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$666K 0.1%
+66,700
New +$666K
RMO
93
DELISTED
Romeo Power, Inc.
RMO
$493K 0.08%
+50,000
New +$493K
TMCXW
94
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$476K 0.07%
375,000
– –
NRCG.WS
95
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$295K 0.05%
125,000
– –
GTEC icon
96
Greenland Technologies Holding Corp
GTEC
$23M
$275K 0.04%
26,600
+1,600
+6% +$16.5K
TWLVW
97
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$185K 0.03%
+500,000
New +$185K
GOEVW
98
DELISTED
Canoo Inc. Warrant
GOEVW
$178K 0.03%
225,000
-150,000
-40% -$119K
PACQW
99
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$121K 0.02%
+115,549
New +$121K
DFBHW
100
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$108K 0.02%
+74,999
New +$108K
2 3
4
5 6