SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+10.12%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$112M
Cap. Flow %
10.35%
Top 10 Hldgs %
40.87%
Holding
229
New
52
Increased
25
Reduced
23
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$12.6M
3
CGROU
Collective Growth Corporation Unit
CGROU
$10M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$9.39M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$9.07M

Top Sells

1
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.7M
2
HPK icon
HighPeak Energy
HPK
$10.6M
3
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$10M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.82%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFI
176
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-188,900
Closed -$2M
BFIIW
177
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-300,000
Closed -$15K
BMTX
178
DELISTED
BM Technologies, Inc.
BMTX
– –
-335,677
Closed -$3.45M
PENG
179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
– –
-14,730
Closed -$358K
SPRU icon
180
Spruce Power Holding Corp
SPRU
$27.1M
– –
-200,000
Closed -$1.98M
RVPH icon
181
Reviva Pharmaceuticals
RVPH
$31.3M
– –
-241,500
Closed -$2.54M
RNG icon
182
RingCentral
RNG
$2.74B
– –
-12,300
Closed -$2.61M
LPRO icon
183
Open Lending Corp
LPRO
$268M
– –
-150,000
Closed -$1.52M
ILMN icon
184
Illumina
ILMN
$15.2B
– –
-13,875
Closed -$3.79M
HYMC icon
185
Hycroft Mining Holding Corp
HYMC
$203M
– –
-334,800
Closed -$3.47M
HYLN icon
186
Hyliion Holdings
HYLN
$279M
– –
-100,000
Closed -$983K
BAND icon
187
Bandwidth Inc
BAND
$463M
– –
-15,774
Closed -$1.06M
AVPT icon
188
AvePoint
AVPT
$3.41B
– –
-74,400
Closed -$725K
ARKO icon
189
ARKO Corp
ARKO
$548M
– –
-137,306
Closed -$1.34M
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