SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.28%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$2.76M
Cap. Flow %
0.45%
Top 10 Hldgs %
30.83%
Holding
183
New
39
Increased
15
Reduced
29
Closed
33

Top Buys

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M
2
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M
3
CHPMU
CHP Merger Corp. Unit
CHPMU
$10.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M
5
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M

Top Sells

1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$18.5M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.1M
3
BROG
Brooge Energy
BROG
$12.8M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$6.36M

Sector Composition

1 Industrials 9.46%
2 Consumer Discretionary 4.1%
3 Energy 3.05%
4 Healthcare 2.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$971M
$18.5M 2.98% 1,780,342 +105,338 +6% +$1.09M
VVNT
2
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$17.2M 2.78% +1,676,120 New +$17.2M
ALUS.U
3
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$12.6M 2.04% +1,250,000 New +$12.6M
AMCIU
4
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$11.4M 1.85% 1,100,000 – –
CHPMU
5
DELISTED
CHP Merger Corp. Unit
CHPMU
$10.7M 1.73% +1,050,000 New +$10.7M
DMS
6
DELISTED
Digital Media Solutions, Inc.
DMS
$10.3M 1.67% 1,000,000 +284,450 +40% +$2.94M
NFINU
7
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.2M 1.65% 1,003,000 -97,000 -9% -$988K
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.2M 1.65% +985,237 New +$10.2M
HCACU
9
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$8.73M 1.41% 800,000 – –
THBRU
10
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$7.84M 1.27% 750,000 – –
DFNS.U
11
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7.65M 1.24% +750,000 New +$7.65M
VTIQU
12
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$7.53M 1.22% 694,400 -11,000 -2% -$119K
GRAF.U
13
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$7.28M 1.18% 683,450 -75,000 -10% -$799K
FSRVU
14
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$7.16M 1.16% +700,023 New +$7.16M
ASLE icon
15
AerSale
ASLE
$407M
$7.13M 1.15% 700,500 +311,785 +80% +$3.17M
LCAHU
16
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$7.09M 1.15% 700,000 -300,000 -30% -$3.04M
SBE.U
17
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.77M 1.09% 675,000 +25,000 +4% +$251K
ID
18
DELISTED
PARTS iD, Inc.
ID
$6.68M 1.08% 650,000 +295,750 +83% +$3.04M
ALGR
19
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$6.36M 1.03% 622,500 +372,500 +149% +$3.81M
SPAQ.U
20
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.22M 1% 600,000 – –
ILMN icon
21
Illumina
ILMN
$15.8B
$6.2M 1% 18,700 -3,100 -14% -$1.03M
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.17M 1% 600,000 -100,000 -14% -$1.03M
LATNU
23
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$6.11M 0.99% +600,000 New +$6.11M
CIICU
24
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.98% +600,000 New +$6.1M
CFFAU
25
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$5.49M 0.89% 505,594 -200,000 -28% -$2.17M
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