We are live on ! Find out more
SCM

Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$299M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.78%
Holding
363
New
137
Increased
11
Reduced
57
Closed
95

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.2M
2
CIFR icon
Cipher Digital
CIFR
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

Rank Stock Value
1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$18M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$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

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.56%
3 Industrials 1.66%
4 Materials 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
251
Rush Street Interactive
RSI
$2.77B
– –
-17,797
Closed -$227K
SIRI icon
252
SiriusXM
SIRI
$9.98B
– –
-9,282
Closed -$498K
SNAX
253
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-7,131
Closed -$1.09M
SNAXW
254
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-206,964
Closed -$64K
LVOXW
255
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-43,511
Closed -$37K
CLVR
256
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,333
Closed -$1.02M
APPH
257
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-43,699
Closed -$513K
ERESU
258
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-1,000,000
Closed -$10.1M
DMS.WS
259
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-25,000
Closed -$23K
SFT
260
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-5,000
Closed -$591K
PAYA
261
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-250,000
Closed -$2.58M
LOTZ
262
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-50,000
Closed -$511K
RMO
263
DELISTED
Romeo Power, Inc.
RMO
– –
-100,000
Closed -$1.07M
RBAC.U
264
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-400,000
Closed -$4.23M
LCAPU
265
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,345,500
Closed -$13.4M
CHPMU
266
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-789,900
Closed -$8.31M
DHR.PRA
267
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-10,000
Closed -$14.8M
TLMD
268
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-108,220
Closed -$1.1M
SCVX.WS
269
DELISTED
SCVX Corp.
SCVX.WS
– –
-40,000
Closed -$59K
TRIT
270
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-575,000
Closed -$5.96M
NFH.WS
271
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-71,400
Closed -$126K
ASLEW
272
DELISTED
AerSale Corp Warrants
ASLEW
– –
-400,500
Closed -$200K
MDLA
273
DELISTED
Medallia, Inc.
MDLA
– –
-54,958
Closed -$1.51M
BOWXU
274
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-500,000
Closed -$5.13M
FUSE.U
275
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-1,000,000
Closed -$10.3M
9 10
11
12 13

Similar funds

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Shaolin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shaolin Capital Management held 363 positions worth $1.42B, up 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $299M in Q4 2020, closing 95 positions and reducing 57 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Hillman Solutions worth $15.7M.

  • Shaolin Capital Management's largest Q4 2020 buy was Hillman Solutions: 1,500,000 shares worth $15.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2020, an estimated $11.4M increase.
  • Shaolin Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $18M.
  • Shaolin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $14.8M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2020.
  • Shaolin Capital Management opened 137 new positions and closed 95 in Q4 2020.
  • Shaolin Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.42B.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.