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
UTZ icon
151
Utz Brands
UTZ
$1.18B
– –
-400,000
Closed -$4.11M
NKLA
152
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16,667
Closed -$5.16M
LFLYW
153
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-87,500
Closed -$44K
FREE
154
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-400,000
Closed -$4.05M
ATCX
155
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-400,000
Closed -$4.06M
VVNT
156
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,676,120
Closed -$17.2M
ALAC
157
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-350,000
Closed -$3.62M
PAE
158
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-985,237
Closed -$10.2M
LATNU
159
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-600,000
Closed -$6.11M
SRACU
160
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-238,600
Closed -$2.46M
ALUS.U
161
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-1,250,000
Closed -$12.6M
CCX.U
162
DELISTED
Churchill Capital Corp II
CCX.U
– –
-239,100
Closed -$2.58M
LACQ
163
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-300,000
Closed -$3.13M
EXPCU
164
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-200,200
Closed -$2.01M
SBE.U
165
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-675,000
Closed -$6.77M
LCAHU
166
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-700,000
Closed -$7.09M
GMHIU
167
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100,000
Closed -$1.06M
NFINU
168
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-1,003,000
Closed -$10.2M
GRAF.U
169
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-683,450
Closed -$7.28M
PACQW
170
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-115,549
Closed -$114K
ROSEW
171
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-200,000
Closed -$19K
VTIQU
172
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-694,400
Closed -$7.53M
DEACU
173
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-149,386
Closed -$1.76M
ALGR
174
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-622,500
Closed -$6.36M
TIBRW
175
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-240,500
Closed -$274K
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