SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$12.4M
3
+$10.5M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
+$9.07M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.84M

Top Sells

1
+$10.7M
2
+$10M
3
+$9.12M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$8.27M
5
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
+$6.71M

Sector Composition

1 Technology 6.42%
2 Consumer Discretionary 4.82%
3 Financials 3.79%
4 Industrials 2.68%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.03%
2,750
127
$248K 0.02%
+340,199
128
$218K 0.02%
250,000
129
$212K 0.02%
325,500
-25,000
130
$200K 0.02%
+400,000
131
$163K 0.02%
250,000
132
$161K 0.01%
+125,000
133
$144K 0.01%
+100,000
134
$137K 0.01%
279,503
+104,699
135
$128K 0.01%
152,200
-3,800
136
$118K 0.01%
+103,073
137
$115K 0.01%
249,700
138
$110K 0.01%
+100,000
139
$100K 0.01%
+30,837
140
$98K 0.01%
200,000
141
$94K 0.01%
+90,000
142
$87K 0.01%
+150,000
143
$85K 0.01%
250,000
144
$75K 0.01%
+50,000
145
$51K ﹤0.01%
+65,000
146
$33K ﹤0.01%
66,666
147
$25K ﹤0.01%
25,000
148
– –
-375,000
149
– –
-125,000
150
– –
-12,300
4 5
6
7 8