SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
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
+$98.2M
Cap. Flow
-$216M
Cap. Flow %
-30.17%
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
LGC.WS
126
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$50K 0.01%
200,000
– –
SPAQ.WS
127
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$50K 0.01%
100,000
– –
FPAC.WS
128
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$36K 0.01%
+66,666
New +$36K
MFAC.WS
129
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$34K ﹤0.01%
156,000
– –
ALGRR
130
DELISTED
Allegro Merger Corp. Right
ALGRR
$29K ﹤0.01%
322,500
– –
LTRYW icon
131
Lottery.com, Inc. Warrants
LTRYW
$305K
$24K ﹤0.01%
249,700
– –
WRLSR
132
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$18K ﹤0.01%
125,000
– –
LHC.WS
133
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$16K ﹤0.01%
25,000
– –
ALGRW
134
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$16K ﹤0.01%
322,500
– –
BFIIW
135
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$15K ﹤0.01%
300,000
– –
HCCHR
136
DELISTED
HL Acquisitions Corp. Right
HCCHR
$6K ﹤0.01%
75,000
– –
HCCHW
137
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$4K ﹤0.01%
75,000
– –
ASLE icon
138
AerSale
ASLE
$405M
– –
-700,500
Closed -$7.13M
AVGO icon
139
Broadcom
AVGO
$1.44T
– –
-68,000
Closed -$2.15M
BBCP icon
140
Concrete Pumping Holdings
BBCP
$354M
– –
-28,930
Closed -$158K
BKNG icon
141
Booking.com
BKNG
$181B
– –
-1,560
Closed -$3.2M
BROG
142
DELISTED
Brooge Energy
BROG
– –
-50,000
Closed -$442K
FLLCU
143
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-200,000
Closed -$10K
CHR icon
144
Cheer Holding
CHR
$7.91M
– –
-25,350
Closed -$2.6M
CTOS icon
145
Custom Truck One Source
CTOS
$1.39B
– –
-50,000
Closed -$206K
EXAS icon
146
Exact Sciences
EXAS
$9.73B
– –
-29,100
Closed -$2.69M
GDYN icon
147
Grid Dynamics Holdings
GDYN
$666M
– –
-250,000
Closed -$2.71M
HOFV
148
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-4,844
Closed -$794K
LSEA
149
DELISTED
Landsea Homes
LSEA
– –
-202,172
Closed -$2.1M
SENS icon
150
Senseonics Holdings
SENS
$365M
– –
-600,000
Closed -$550K
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6
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