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
$1.3B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.9M
3
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

1
+$66.3M
2
+$14.5M
3
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

1 Financials 4.55%
2 Consumer Discretionary 1.89%
3 Industrials 1.6%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K 0.01%
150,000
177
$77K 0.01%
+206,964
178
$77K 0.01%
16,507
-458,193
179
$65K 0.01%
125,000
180
$64K ﹤0.01%
+206,964
181
$59K ﹤0.01%
40,000
-50,000
182
$54K ﹤0.01%
145,485
-104,215
183
$46K ﹤0.01%
+200,000
184
$37K ﹤0.01%
43,511
-6,489
185
$33K ﹤0.01%
60,200
-139,800
186
$24K ﹤0.01%
14,727
-85,273
187
$23K ﹤0.01%
+25,000
188
– –
-666,948
189
– –
-357,500
190
– –
-41
191
– –
-72,250
192
– –
-51,900
193
– –
-690,578
194
– –
-494,800
195
– –
-1,700
196
– –
-17,120
197
– –
-12,400
198
– –
-73,500
199
– –
-32,400
200
– –
-5,000
6 7
8
9 10