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
26
$6.76M 0.48%
650,001
+33,857
27
$6.73M 0.47%
669,131
-170,869
28
$6.67M 0.47%
614,942
-85,058
29
$6.54M 0.46%
614,100
-10,900
30
$6.46M 0.45%
+606,214
31
$6.4M 0.45%
600,000
-100,000
32
$6.21M 0.44%
+600,000
33
$5.98M 0.42%
+575,000
34
$5.75M 0.4%
+530,000
35
$5.69M 0.4%
+547,234
36
$5.62M 0.4%
499,800
-250,200
37
$5.38M 0.38%
494,200
-5,800
38
$5.35M 0.38%
500,000
39
$5.3M 0.37%
465,000
-185,000
40
$5.3M 0.37%
+10,000
41
$5.18M 0.36%
487,932
-134,068
42
$5.14M 0.36%
+500,000
43
$5.14M 0.36%
+500,000
44
$5.1M 0.36%
500,000
45
$5.09M 0.36%
+25,000
46
$4.96M 0.35%
450,000
-250,000
47
$4.95M 0.35%
450,000
-50,000
48
$4.94M 0.35%
+475,000
49
$4.88M 0.34%
+450,000
50
$4.86M 0.34%
457,440
-42,560
1
2
3 4 5