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
+0.14%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$53.9M
Cap. Flow
-$929M
Cap. Flow %
-28.24%
Top 10 Hldgs %
24.09%
Holding
703
New
196
Increased
86
Reduced
65
Closed
142

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
2
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$27.4M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.4M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$38M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$24.8M
3
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$15.1M
4
WARR.U
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
+$13.7M
5
MKTW icon
MarketWise
MKTW
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Healthcare 3.22%
3 Industrials 2.08%
4 Technology 1.76%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH.U
276
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.44M 0.04%
144,049
-37,951
-21% -$380K
QDROU
277
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.38M 0.04%
140,230
– –
YAC
278
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$1.36M 0.04%
137,707
-304,746
-69% -$3.01M
ENPC.U
279
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.34M 0.04%
135,000
– –
GLHAU
280
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$1.3M 0.04%
131,418
-39,394
-23% -$396K
RONI.U
281
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.29M 0.04%
125,000
-125,000
-50% -$1.27M
PAFOU
282
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1.27M 0.04%
+125,000
New +$1.26M
RICOU
283
DELISTED
Agrico Acquisition Corp Unit
RICOU
$1.27M 0.04%
+125,000
New +$1.26M
GHACU
284
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.25M 0.04%
125,668
– –
VAQC
285
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.04%
124,970
+24,970
+25% +$244K
BIOTU
286
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.07M 0.03%
106,888
– –
VELO
287
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.07M 0.03%
+108,514
New +$1.06M
EUSG
288
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.07M 0.03%
+108,097
New +$1.06M
ENJY
289
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.04M 0.03%
+103,660
New +$1.03M
PMVC.U
290
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.01M 0.03%
100,806
-93,594
-48% -$944K
CXAI icon
291
CXApp
CXAI
$13.4M
$1.01M 0.03%
+101,600
New +$1.01M
SPAQ
292
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.01M 0.03%
+102,100
New +$1M
CND
293
DELISTED
Concord Acquisition Corp.
CND
$1.01M 0.03%
100,000
+50,000
+100% +$514K
GSAQU
294
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,500
+500
+0.5% +$5.03K
HPX.U
295
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.01M 0.03%
100,000
– –
BLUA.U
296
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$995K 0.03%
100,000
– –
SNII.U
297
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$995K 0.03%
99,998
-100,002
-50% -$995K
LCAAU
298
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$993K 0.03%
100,000
– –
TRCA.U
299
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$993K 0.03%
100,000
– –
KIIIU
300
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$990K 0.03%
100,000
– –
10 11
12
13 14

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 Q3 2021 Portfolio in Review

As of Q3 2021, Shaolin Capital Management held 703 positions worth $3.29B, up 1.7% from $3.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shaolin Capital Management withdrew a net $929M in Q3 2021, closing 142 positions and reducing 65 holdings. Its most notable exit was South Jersey Industries, Inc. Corporate Units, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $27.3M.

  • Shaolin Capital Management's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,744,880 shares worth $27.3M.
  • Shaolin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $41.4M increase.
  • Shaolin Capital Management's biggest Q3 2021 reduction was PG&E Corporation, cutting an estimated $38M.
  • Shaolin Capital Management fully exited South Jersey Industries, Inc. Corporate Units in Q3 2021, selling an estimated $24.8M.
  • Shaolin Capital Management's ten largest holdings make up 24% of its $3.29B portfolio in Q3 2021.
  • Shaolin Capital Management opened 196 new positions and closed 142 in Q3 2021.
  • Shaolin Capital Management's portfolio value rose 1.7% quarter-over-quarter to $3.29B.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.