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
TKKSU
126
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-400,000
Closed -$4.11M
WTRU
127
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-500,500
Closed -$28.6M
BROGU
128
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-500,000
Closed -$5.32M
HSACU
129
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-50,000
Closed -$530K
NFC.U
130
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-200,000
Closed -$2.14M
DFBHU
131
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-225,000
Closed -$2.34M
DCUD
132
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-565,500
Closed -$28.3M
TBRGW
133
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-200,000
Closed -$404K
MOSC.U
134
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-87,500
Closed -$925K
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