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
126
$2.13M 0.15%
+50,310
127
$2.11M 0.15%
+200,000
128
$2.1M 0.15%
+200,000
129
$2.09M 0.15%
200,000
-50,000
130
$2.08M 0.15%
+200,000
131
$2.06M 0.14%
200,000
132
$2.06M 0.14%
+200,000
133
$2.05M 0.14%
+198,100
134
$2.04M 0.14%
197,629
135
$2.03M 0.14%
+191,480
136
$2.02M 0.14%
+50,000
137
$1.99M 0.14%
1,250,000
138
$1.91M 0.13%
177,595
-22,405
139
$1.86M 0.13%
+175,000
140
$1.8M 0.13%
132,690
-214,973
141
$1.8M 0.13%
+175,000
142
$1.78M 0.13%
8,750
143
$1.74M 0.12%
163,117
-36,883
144
$1.74M 0.12%
150,000
-200,000
145
$1.73M 0.12%
+152,867
146
$1.69M 0.12%
150,000
-50,000
147
$1.67M 0.12%
+157,500
148
$1.66M 0.12%
+26,600
149
$1.64M 0.12%
149,999
-1
150
$1.62M 0.11%
+150,000
4 5
6
7 8