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
176
$998K 0.07%
+75,771
177
$995K 0.07%
100,000
178
$981K 0.07%
93,899
179
$859K 0.06%
+81,521
180
$850K 0.06%
71,419
-3,228
181
$776K 0.05%
7,750
182
$774K 0.05%
+70,000
183
$665K 0.05%
700,000
-190,433
184
$665K 0.05%
+57,246
185
$641K 0.05%
50,000
186
$620K 0.04%
54,995
-145,005
187
$609K 0.04%
75,382
188
$586K 0.04%
+53,177
189
$583K 0.04%
474,185
-265,042
190
$561K 0.04%
50,000
191
$554K 0.04%
276,900
192
$551K 0.04%
+50,000
193
$550K 0.04%
+500,000
194
$547K 0.04%
50,000
195
$536K 0.04%
+50,000
196
$525K 0.04%
+50,000
197
$522K 0.04%
+50,000
198
$521K 0.04%
+377,706
199
$514K 0.04%
+50,000
200
$510K 0.04%
+392,649
6 7
8
9 10