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
51
$4.83M 0.34%
+450,000
52
$4.8M 0.34%
445,994
+70,994
53
$4.74M 0.33%
+450,000
54
$4.73M 0.33%
+459,392
55
$4.7M 0.33%
+450,000
56
$4.68M 0.33%
450,672
57
$4.68M 0.33%
+445,000
58
$4.68M 0.33%
435,400
-64,600
59
$4.67M 0.33%
+450,000
60
$4.64M 0.33%
+440,000
61
$4.64M 0.33%
+450,000
62
$4.63M 0.33%
450,000
-50,000
63
$4.62M 0.32%
+446,337
64
$4.62M 0.32%
+450,000
65
$4.3M 0.3%
+400,000
66
$4.3M 0.3%
400,000
-50,000
67
$4.24M 0.3%
400,000
68
$4.24M 0.3%
394,600
-5,400
69
$4.23M 0.3%
+389,587
70
$4.19M 0.29%
20,000
-16,490
71
$4.18M 0.29%
+400,000
72
$4.15M 0.29%
387,852
+38,052
73
$4.14M 0.29%
396,500
-18,080
74
$4.13M 0.29%
+400,000
75
$4.13M 0.29%
400,500
+500
1 2
3
4 5