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
101
$3.04M 0.21%
+293,968
102
$2.98M 0.21%
+275,200
103
$2.98M 0.21%
250,000
-350,000
104
$2.81M 0.2%
261,387
-46,525
105
$2.72M 0.19%
+250,927
106
$2.69M 0.19%
+250,000
107
$2.69M 0.19%
250,000
-100,000
108
$2.64M 0.19%
30,438
-812
109
$2.64M 0.19%
250,000
110
$2.6M 0.18%
+247,880
111
$2.6M 0.18%
+250,000
112
$2.6M 0.18%
+250,000
113
$2.57M 0.18%
250,000
-100,000
114
$2.53M 0.18%
+234,158
115
$2.53M 0.18%
+250,100
116
$2.48M 0.17%
+249,694
117
$2.39M 0.17%
+227,970
118
$2.38M 0.17%
222,300
-77,700
119
$2.23M 0.16%
+200,323
120
$2.23M 0.16%
200,000
-27,931
121
$2.2M 0.15%
20,000
+6,737
122
$2.13M 0.15%
+200,000
123
$2.13M 0.15%
200,000
-50,000
124
$2.13M 0.15%
+200,000
125
$2.13M 0.15%
+206,400
3 4
5
6 7