SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
-1%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$11.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
32.77%
Holding
212
New
58
Increased
22
Reduced
23
Closed
39

Top Buys

1
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M
2
CHPT icon
ChargePoint
CHPT
$13.9M
3
ALUS
Alussa Energy Acquisition Corp.
ALUS
$12.4M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M
5
MNTS icon
Momentus
MNTS
$10.4M

Top Sells

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
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.8M
4
NFINU
Netfin Acquisition Corp. Unit
NFINU
$10.2M
5
PAE
PAE Incorporated Class A Common Stock
PAE
$10.2M

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$971M
$15.7M 2.18% 1,508,095 -272,247 -15% -$2.83M
TRIT
2
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.5M 2.02% +1,471,875 New +$14.5M
CHPT icon
3
ChargePoint
CHPT
$263M
$13.9M 1.94% +1,445,000 New +$13.9M
ALUS
4
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$12.4M 1.73% +1,290,000 New +$12.4M
GNOG
5
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$11.7M 1.64% +1,197,125 New +$11.7M
MNTS icon
6
Momentus
MNTS
$15.5M
$10.4M 1.45% +1,063,700 New +$10.4M
VLDR
7
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10M 1.39% 983,450 +683,450 +228% +$6.95M
CHPMU
8
DELISTED
CHP Merger Corp. Unit
CHPMU
$8.8M 1.23% 889,900 -160,100 -15% -$1.58M
OAC.U
9
DELISTED
Oaktree Acquisition Corp.
OAC.U
$8.49M 1.18% 850,000 +750,000 +750% +$7.49M
LATN
10
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$8.47M 1.18% +866,144 New +$8.47M
CFFAU
11
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.27M 1.15% 755,594 +250,000 +49% +$2.73M
DFNS.U
12
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$7M 0.98% 695,000 -55,000 -7% -$554K
ASTS icon
13
AST SpaceMobile
ASTS
$13.2B
$6.84M 0.95% +700,000 New +$6.84M
CCAC.U
14
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.71M 0.94% +680,400 New +$6.71M
FSRVU
15
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.6M 0.92% 654,637 -45,386 -6% -$458K
INSUU
16
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$6.49M 0.9% 625,000 +200,000 +47% +$2.08M
SPAQ.U
17
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$6.3M 0.88% 600,000 – –
TTCF
18
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.18M 0.86% 600,832 +105,832 +21% +$1.09M
CIICU
19
DELISTED
CIIG Merger Corp. Units
CIICU
$6.13M 0.85% 625,000 +25,000 +4% +$245K
THBRU
20
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$6.11M 0.85% 600,000 -150,000 -20% -$1.53M
SAQNU
21
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$5.82M 0.81% 616,948 +116,948 +23% +$1.1M
NPAUU
22
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.68M 0.79% 553,200 -46,800 -8% -$481K
HYACU
23
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.6M 0.78% 554,600 +129,700 +31% +$1.31M
APXTU
24
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.57M 0.78% 548,900 +53,900 +11% +$547K
DMS
25
DELISTED
Digital Media Solutions, Inc.
DMS
$5.19M 0.72% 504,300 -495,700 -50% -$5.11M
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