SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$15.7M
2
+$14.5M
3
+$13.5M
4
PCGU
PG&E Corporation
PCGU
+$12.3M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Top Sells

1
+$20M
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 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
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
– –
-9,245
231
– –
-597,960
232
– –
-500,000
233
– –
-1,556
234
– –
-147,400
235
– –
-658,301
236
– –
-351,587
237
– –
-220,426
238
– –
-600,000
239
– –
-200,000
240
– –
-24,450
241
– –
-2,123
242
– –
-145,485
243
– –
-400,000
244
– –
-779,550
245
– –
-1,286
246
– –
-599,900
247
– –
-250,000
248
– –
-22,700
249
– –
-1,785
250
– –
-17,797
8 9
10
11 12