SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Return 3.62%
This Quarter Return
+1.05%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$214M
Cap. Flow
-$426M
Cap. Flow %
-32.89%
Top 10 Hldgs %
35.15%
Holding
275
New
88
Increased
12
Reduced
46
Closed
48

Top Buys

1
PCGU
PG&E Corporation
PCGU
$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$14M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$12.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.7M
2
CHPT icon
ChargePoint
CHPT
$14.5M
3
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.33M
4
OAC.U
Oaktree Acquisition Corp.
OAC.U
$8.03M
5
COUP
Coupa Software Incorporated
COUP
$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.71%
4 Technology 1.58%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.WS
176
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$99K 0.01%
150,000
– –
ANDAR
177
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$77K 0.01%
+206,964
New +$77K
SBE.WS
178
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$77K 0.01%
16,507
-458,193
-97% -$2.14M
SAMAW
179
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$65K 0.01%
125,000
– –
SNAXW
180
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$64K ﹤0.01%
+206,964
New +$64K
SCVX.WS
181
DELISTED
SCVX Corp.
SCVX.WS
$59K ﹤0.01%
40,000
-50,000
-56% -$73.8K
LTRYW icon
182
Lottery.com, Inc. Warrants
LTRYW
$305K
$54K ﹤0.01%
145,485
-104,215
-42% -$38.7K
GNRSW
183
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$46K ﹤0.01%
+200,000
New +$46K
LVOXW
184
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$37K ﹤0.01%
43,511
-6,489
-13% -$5.52K
LGC.WS
185
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$33K ﹤0.01%
60,200
-139,800
-70% -$76.6K
CELUW icon
186
Celularity Inc. Warrant
CELUW
$589K
$24K ﹤0.01%
14,727
-85,273
-85% -$139K
DMS.WS
187
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$23K ﹤0.01%
+25,000
New +$23K
ETHZ
188
ETHZilla Corporation Common Stock
ETHZ
$401M
– –
-406
Closed -$1.7M
CHPT icon
189
ChargePoint
CHPT
$238M
– –
-72,250
Closed -$14.5M
DDOG icon
190
Datadog
DDOG
$46B
– –
-51,900
Closed -$4.51M
GB
191
DELISTED
Global Blue Group Holding
GB
– –
-690,578
Closed -$7.07M
HPK icon
192
HighPeak Energy
HPK
$961M
– –
-494,800
Closed -$5.2M
HUBS icon
193
HubSpot
HUBS
$24.5B
– –
-1,700
Closed -$381K
LAZR icon
194
Luminar Technologies
LAZR
$116M
– –
-17,120
Closed -$2.75M
OKTA icon
195
Okta
OKTA
$15.8B
– –
-12,400
Closed -$2.48M
PANW icon
196
Palo Alto Networks
PANW
$129B
– –
-73,500
Closed -$2.81M
PD icon
197
PagerDuty
PD
$1.55B
– –
-32,400
Closed -$927K
SKIL icon
198
Skillsoft
SKIL
$131M
– –
-5,000
Closed -$1.13M
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-200,000
Closed -$61.7M
ZS icon
200
Zscaler
ZS
$41.8B
– –
-41,300
Closed -$4.52M
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8
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