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
76
$4.11M 0.29%
+400,000
77
$4.09M 0.29%
372,200
-28,800
78
$4.01M 0.28%
+400,000
79
$3.98M 0.28%
+16,593
80
$3.95M 0.28%
375,980
-24,020
81
$3.93M 0.28%
+367,660
82
$3.92M 0.28%
+375,000
83
$3.73M 0.26%
349,099
-150,901
84
$3.72M 0.26%
349,799
-201
85
$3.62M 0.25%
+350,000
86
$3.6M 0.25%
+350,000
87
$3.49M 0.25%
325,000
-50,000
88
$3.48M 0.24%
+331,590
89
$3.31M 0.23%
+300,000
90
$3.29M 0.23%
+300,000
91
$3.26M 0.23%
+125,000
92
$3.23M 0.23%
+318,376
93
$3.19M 0.22%
+300,000
94
$3.17M 0.22%
300,000
-189,800
95
$3.17M 0.22%
+300,000
96
$3.14M 0.22%
+301,280
97
$3.13M 0.22%
+300,000
98
$3.09M 0.22%
300,000
-200,000
99
$3.08M 0.22%
+22,600
100
$3.07M 0.22%
+300,000
2 3
4
5 6