SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+0.5%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$11.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.2%
Holding
166
New
34
Increased
23
Reduced
26
Closed
22

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
2
NFINU
Netfin Acquisition Corp. Unit
NFINU
$11.1M
3
HPK icon
HighPeak Energy
HPK
$10.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$8.87M
5
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.64M

Top Sells

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
RPAY icon
Repay Holdings
RPAY
$8.34M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6.12M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$5.32M

Sector Composition

1 Energy 5.01%
2 Consumer Discretionary 4.44%
3 Industrials 3.11%
4 Financials 3.02%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$971M
$17.2M 2.64% 1,675,004 +1,025,004 +158% +$10.5M
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.7M 2.41% 1,500,000 +850,000 +131% +$8.87M
BROG
3
DELISTED
Brooge Energy
BROG
$15.4M 2.36% 1,500,000 +600,000 +67% +$6.14M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M 2.32% +300,000 New +$15.1M
STNL
5
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M 1.92% 1,215,000 +465,000 +62% +$4.78M
AMCIU
6
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$11.4M 1.75% 1,100,000 +40,000 +4% +$414K
NFINU
7
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$11.1M 1.71% +1,100,000 New +$11.1M
LCAHU
8
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$10.1M 1.55% 1,000,000 – –
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.44M 1.3% 800,000 -250,000 -24% -$2.64M
GRAF.U
10
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.81M 1.2% 758,450 -8,509 -1% -$87.6K
THBRU
11
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.64M 1.17% +750,000 New +$7.64M
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.51M 1.16% 705,400 +5,400 +0.8% +$57.5K
CFFAU
13
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.47M 1.15% 705,594 +5,594 +0.8% +$59.2K
DMS
14
DELISTED
Digital Media Solutions, Inc.
DMS
$7.33M 1.13% 715,550 +392,946 +122% +$4.02M
NPAUU
15
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.06M 1.09% +700,000 New +$7.06M
HYMC icon
16
Hycroft Mining Holding Corp
HYMC
$178M
$6.78M 1.04% 659,800 -65,200 -9% -$670K
ILMN icon
17
Illumina
ILMN
$15.8B
$6.63M 1.02% 21,800 +6,000 +38% +$1.83M
CHR icon
18
Cheer Holding
CHR
$13.8M
$6.62M 1.02% 650,000 -42,710 -6% -$435K
SBE.U
19
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.5M 1% +650,000 New +$6.5M
AHCO icon
20
AdaptHealth
AHCO
$1.28B
$6.36M 0.98% 625,000 +525,000 +525% +$5.34M
SPAQ.U
21
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.22M 0.96% 600,000 +50,000 +9% +$518K
TRNE.U
22
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.21M 0.96% 600,000 +50,000 +9% +$518K
MNCLU
23
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.75M 0.88% 550,500 +50,000 +10% +$522K
BWMCU
24
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.36M 0.82% 500,000 -400,000 -44% -$4.29M
THCBU
25
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.35M 0.82% 500,000 – –
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