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
201
$502K 0.04%
222,975
+57,915
202
$471K 0.03%
331,617
203
$469K 0.03%
+254,811
204
$440K 0.03%
+100,000
205
$435K 0.03%
550,179
+249,779
206
$412K 0.03%
+400,000
207
$387K 0.03%
+38,309
208
$368K 0.03%
200,000
-48,100
209
$355K 0.03%
33,762
210
$340K 0.02%
199,999
-100,000
211
$336K 0.02%
+5,676
212
$328K 0.02%
+126,002
213
$323K 0.02%
+25,000
214
$288K 0.02%
100,000
+85,273
215
$285K 0.02%
+166,599
216
$260K 0.02%
+25,000
217
$239K 0.02%
+400,000
218
$227K 0.02%
164,619
+61,546
219
$225K 0.02%
150,000
-50,000
220
$214K 0.02%
+17,723
221
$206K 0.01%
+201,830
222
$206K 0.01%
+15,667
223
$182K 0.01%
+95,717
224
$173K 0.01%
279,503
225
$126K 0.01%
150,000
7 8
9
10 11