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
151
$1.6M 0.11%
138,925
-50,000
152
$1.6M 0.11%
+150,000
153
$1.58M 0.11%
+150,000
154
$1.58M 0.11%
+149,750
155
$1.57M 0.11%
+150,000
156
$1.56M 0.11%
150,000
157
$1.56M 0.11%
130,977
-169,023
158
$1.51M 0.11%
+22,600
159
$1.46M 0.1%
+141,319
160
$1.37M 0.1%
+125,000
161
$1.29M 0.09%
123,980
162
$1.28M 0.09%
+125,000
163
$1.22M 0.09%
+108,896
164
$1.15M 0.08%
99,848
-25,000
165
$1.11M 0.08%
+100,000
166
$1.11M 0.08%
+499,999
167
$1.1M 0.08%
100,000
168
$1.09M 0.08%
+100,000
169
$1.08M 0.08%
+100,000
170
$1.06M 0.07%
+100,850
171
$1.05M 0.07%
100,000
172
$1.04M 0.07%
+100,000
173
$1.03M 0.07%
+100,000
174
$1.03M 0.07%
+98,600
175
$1.02M 0.07%
+100,000
5 6
7
8 9