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
276
– –
-495,950
277
– –
-125,000
278
– –
-500,000
279
– –
-313,970
280
– –
-350,000
281
– –
-400,000
282
– –
-200,000
283
– –
-200,000
284
– –
-399,600
285
– –
-699,700
286
– –
-654,637
287
– –
-200,000
288
– –
-70,000
289
– –
-250,000
290
– –
-250,000
291
– –
-60,327
292
– –
-647,243
293
– –
-1,200,000
294
– –
-100,000
295
– –
-199,511
296
– –
-503,200
297
– –
-1,053,001
298
– –
-200,000
299
– –
-150,000
300
– –
-625,000
9 10 11
12
13