SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.39%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$542M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
66.1%
Top 10 Hldgs %
35.86%
Holding
114
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$27.7M
2
BWMCU
Boxwood Merger Corp. Unit
BWMCU
$13.4M
3
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.1M
4
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.1M
5
RPAY icon
Repay Holdings
RPAY
$9.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.68%
2 Financials 5.31%
3 Consumer Discretionary 4.65%
4 Communication Services 4.11%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVCT
1
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$27.7M 5.09% +2,700,000 New +$27.7M
BWMCU
2
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$13.4M 2.46% +1,325,000 New +$13.4M
AMCIU
3
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$10.1M 1.86% +1,000,000 New +$10.1M
HCACU
4
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.1M 1.85% +1,000,000 New +$10.1M
RPAY icon
5
Repay Holdings
RPAY
$509M
$9.95M 1.83% +975,000 New +$9.95M
MMDM
6
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M 1.65% +863,734 New +$8.95M
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.94M 1.65% +875,000 New +$8.94M
CCH.U
8
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.85M 1.63% +857,500 New +$8.85M
STNL
9
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.79M 1.62% +875,000 New +$8.79M
KXIN icon
10
Kaixin Holdings
KXIN
$7.05M
$8.7M 1.6% +842,119 New +$8.7M
GRAF.U
11
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$8.55M 1.57% +845,000 New +$8.55M
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$178M
$7.81M 1.44% +775,000 New +$7.81M
PACK icon
13
Ranpak Holdings
PACK
$445M
$7.69M 1.41% +750,000 New +$7.69M
HPK icon
14
HighPeak Energy
HPK
$971M
$7.54M 1.39% +750,000 New +$7.54M
VTIQU
15
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.32M 1.35% +700,000 New +$7.32M
CHR icon
16
Cheer Holding
CHR
$13.8M
$6.87M 1.26% +692,710 New +$6.87M
CFFAU
17
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$6.63M 1.22% +650,000 New +$6.63M
FTACU
18
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$6.62M 1.22% +650,000 New +$6.62M
THCBU
19
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$6.26M 1.15% +600,000 New +$6.26M
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.05M 1.11% +600,000 New +$6.05M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.58M 1.03% +550,000 New +$5.58M
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.51M 1.01% +550,000 New +$5.51M
BROGU
23
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.25M 0.97% +500,000 New +$5.25M
SCAC
24
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M 0.95% +500,000 New +$5.14M
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$5.11M 0.94% +500,000 New +$5.11M
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