SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.4M
3
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

1
+$18M
2
+$14.8M
3
+$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.9M

Sector Composition

1 Financials 2.85%
2 Technology 2.21%
3 Industrials 1.67%
4 Materials 1.36%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
+42,228
227
$87K 0.01%
+300,000
228
$83K 0.01%
+200,000
229
$60K ﹤0.01%
156,964
-50,000
230
– –
-789,900
231
– –
-10,000
232
– –
-200,000
233
– –
-399,600
234
– –
-699,700
235
– –
-70,000
236
– –
-60,327
237
– –
-199,511
238
– –
-178,192
239
– –
-108,220
240
– –
-9,245
241
– –
-597,960
242
– –
-500,000
243
– –
-1,556
244
– –
-147,400
245
– –
-658,301
246
– –
-351,587
247
– –
-220,426
248
– –
-600,000
249
– –
-200,000
250
– –
-24,450
8 9
10
11 12