SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$30.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
35.79%
Holding
152
New
28
Increased
18
Reduced
20
Closed
23

Top Buys

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
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M
5
ILMN icon
Illumina
ILMN
$5.82M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
$8.7M
4
PACK icon
Ranpak Holdings
PACK
$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M

Sector Composition

1 Technology 3.57%
2 Industrials 3.17%
3 Energy 2.24%
4 Financials 1.7%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAE icon
101
Allied Gaming & Entertainment
AGAE
$41.4M
– –
-125,000
Closed -$1.28M
BMO icon
102
Bank of Montreal
BMO
$88B
– –
-5,000
Closed -$374K
CHGG icon
103
Chegg
CHGG
$164M
– –
-64,000
Closed -$2.44M
CM icon
104
Canadian Imperial Bank of Commerce
CM
$72.4B
– –
-50,000
Closed -$3.95M
EEFT icon
105
Euronet Worldwide
EEFT
$3.72B
– –
-22,700
Closed -$3.24M
HOFV
106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-307,500
Closed -$3.14M
KXIN icon
107
Kaixin Holdings
KXIN
$7.12M
– –
-842,119
Closed -$8.7M
SEGG
108
Lottery.com
SEGG
$24M
– –
-400,000
Closed -$4.08M
PACK icon
109
Ranpak Holdings
PACK
$407M
– –
-750,000
Closed -$7.69M
RY icon
110
Royal Bank of Canada
RY
$204B
– –
-5,000
Closed -$378K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TD icon
112
Toronto Dominion Bank
TD
$128B
– –
-17,500
Closed -$951K
THWWW
113
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-33,332
Closed -$51K
USWSW
114
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-132,500
Closed -$134K
CCC.WS
115
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-44,500
Closed -$150K
PVT.U
116
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-325,000
Closed -$3.31M
MMDM
117
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-863,734
Closed -$8.95M
TBRGU
118
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-225,000
Closed -$2.44M
OMAD.WS
119
DELISTED
One Madison Corporation
OMAD.WS
– –
-100,000
Closed -$119K
BCAC
120
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-200,000
Closed -$2.1M
CMSSR
121
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-100,000
Closed -$33K
VEAC
122
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-500,000
Closed -$5.11M
SCAC
123
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-500,000
Closed -$5.14M
GTYHW
124
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-265,375
Closed -$160K
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