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
DM
201
DELISTED
Desktop Metal, Inc.
DM
– –
-27,443
Closed -$2.87M
GOEVW
202
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-943,724
Closed -$1.04M
SPLK
203
DELISTED
Splunk Inc
SPLK
– –
-28,600
Closed -$5.68M
GOEV
204
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-688
Closed -$3.41M
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
– –
-6,350
Closed -$353K
DMS
206
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-33,620
Closed -$5.25M
RIDE
207
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-18,333
Closed -$2.83M
COUP
208
DELISTED
Coupa Software Incorporated
COUP
– –
-26,600
Closed -$7.37M
BTRS
209
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$1.02M
ZEN
210
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
GNOG
211
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-300,000
Closed -$4.91M
ANDAU
212
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-206,964
Closed -$2.28M
THBRU
213
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-600,000
Closed -$6.3M
NBR.PRA
214
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-410,000
Closed -$2.63M
RPLA
215
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-380,346
Closed -$3.88M
PIC.U
216
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-437,185
Closed -$4.5M
FEAC.U
217
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$1.17M
TRNE.U
218
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-350,000
Closed -$3.86M
KCAC.U
219
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-500,000
Closed -$5.01M
FVAC.U
220
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-500,000
Closed -$5.15M
LVGO
221
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-20,221
Closed -$1.52M
SPAQ.WS
222
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-251,329
Closed -$452K
FTACU
223
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-350,000
Closed -$4.4M
SAQNU
224
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-666,948
Closed -$7.02M
GRAF.WS
225
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-357,500
Closed -$815K
6 7 8
9
10