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
1
$55.2M 3.88%
450,000
+100,000
2
$15.7M 1.11%
+1,500,000
3
$14.5M 1.02%
+1,454,931
4
$13.5M 0.95%
+18,250
5
$12.4M 0.88%
1,186,784
-213,216
6
$10.2M 0.72%
+1,000,000
7
$10.1M 0.71%
+975,000
8
$9.79M 0.69%
+950,000
9
$9.44M 0.66%
+925,000
10
$9.33M 0.66%
+882,900
11
$9.3M 0.65%
+860,412
12
$8.7M 0.61%
+822,687
13
$8.7M 0.61%
800,000
-450,000
14
$8.56M 0.6%
834,675
+734,675
15
$8M 0.56%
+750,955
16
$7.96M 0.56%
+775,000
17
$7.89M 0.55%
+744,262
18
$7.84M 0.55%
706,786
-714
19
$7.8M 0.55%
+750,000
20
$7.72M 0.54%
+750,000
21
$7.72M 0.54%
+303,493
22
$7.54M 0.53%
700,000
-300,000
23
$7.34M 0.52%
+699,997
24
$7.1M 0.5%
629,299
-1,770,001
25
$6.85M 0.48%
635,313
-114,687
1
2 3 4 5