SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.28%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$619M
AUM Growth
-$30.8M
Cap. Flow
-$242M
Cap. Flow %
-39.17%
Top 10 Hldgs %
30.83%
Holding
183
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

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
CHPMU
CHP Merger Corp. Unit
CHPMU
$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
3
BROG
Brooge Energy
BROG
$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLVW
151
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-500,000
Closed -$185K
3 4 5 6
7