SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
276
– –
-43,511
277
– –
-3,333
278
– –
-43,699
279
– –
-1,000,000
280
– –
-25,000
281
– –
-250,000
282
– –
-50,000
283
– –
-40,000
284
– –
-575,000
285
– –
-71,400
286
– –
-400,500
287
– –
-54,958
288
– –
-500,000
289
– –
-1,000,000
290
– –
-144,000
291
– –
-495,950
292
– –
-125,000
293
– –
-500,000
294
– –
-313,970
295
– –
-350,000
296
– –
-400,000
297
– –
-200,000
298
– –
-200,000
299
– –
-250,000
300
– –
-250,000
9 10 11
12
13