SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.23%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
+$30.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
35.79%
Holding
152
New
28
Increased
18
Reduced
20
Closed
23

Top Buys

1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M
3
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M
5
ILMN icon
Illumina
ILMN
$5.82M

Top Sells

1
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$22.8M
2
MMDM
Modern Media Acquisition Corp. Common Stock
MMDM
$8.95M
3
KXIN icon
Kaixin Holdings
KXIN
$8.7M
4
PACK icon
Ranpak Holdings
PACK
$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.14M

Sector Composition

1 Technology 3.57%
2 Industrials 3.17%
3 Energy 2.24%
4 Financials 1.7%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRU
1
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$28.6M 4.05% +500,500 New +$28.6M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.3M 4% +565,500 New +$28.3M
HCACU
3
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.9M 1.54% 1,050,000 +50,000 +5% +$518K
AMCIU
4
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$10.8M 1.52% 1,060,000 +60,000 +6% +$610K
LCAHU
5
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10M 1.41% +1,000,000 New +$10M
BWMCU
6
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$9.27M 1.31% 900,000 -425,000 -32% -$4.38M
BROG
7
DELISTED
Brooge Energy
BROG
$9.14M 1.29% 900,000 +400,000 +80% +$4.06M
RPAY icon
8
Repay Holdings
RPAY
$509M
$8.34M 1.18% 800,000 -175,000 -18% -$1.83M
GRAF.U
9
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.89M 1.12% 766,959 -78,041 -9% -$803K
STNL
10
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.61M 1.08% 750,000 -125,000 -14% -$1.27M
VTIQU
11
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.41M 1.05% 700,000 – –
HYMC icon
12
Hycroft Mining Holding Corp
HYMC
$178M
$7.38M 1.04% 725,000 -50,000 -6% -$509K
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.25M 1.02% 700,000 +50,000 +8% +$518K
HYACU
14
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$7.15M 1.01% +700,000 New +$7.15M
CHR icon
15
Cheer Holding
CHR
$13.8M
$6.93M 0.98% 692,710 – –
CCH.U
16
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$6.89M 0.97% 650,000 -207,500 -24% -$2.2M
BRMK
17
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.7M 0.95% 650,000 -225,000 -26% -$2.32M
HPK icon
18
HighPeak Energy
HPK
$971M
$6.59M 0.93% 650,000 -100,000 -13% -$1.01M
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M 0.86% 600,000 – –
ILMN icon
20
Illumina
ILMN
$15.8B
$5.82M 0.82% +15,800 New +$5.82M
TRNE.U
21
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$5.56M 0.79% 550,000 – –
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$5.56M 0.79% 550,000 – –
DEACU
23
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.53M 0.78% +550,000 New +$5.53M
BROGU
24
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.32M 0.75% 500,000 – –
THCBU
25
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.3M 0.75% 500,000 -100,000 -17% -$1.06M
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