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
GWIIW
326
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$632K 0.02%
+987,500
New +$650K
YSAC.WS
327
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$587K 0.02%
623,986
+18,950
+3% +$16.1K
BSN.WS
328
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$558K 0.02%
516,491
– –
FOXO.WS
329
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$548K 0.02%
843,828
– –
HMCOU
330
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$545K 0.02%
53,177
– –
BTTX
331
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$528K 0.02%
52,911
– –
GBRGU
332
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$519K 0.02%
50,000
– –
SLACU
333
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$515K 0.02%
51,939
– –
DFNS
334
T3 Defense Inc
DFNS
$28M
$504K 0.02%
70
– –
AKLI
335
DELISTED
Akili Inc
AKLI
$498K 0.02%
50,000
– –
CLIM.U
336
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$498K 0.02%
50,000
– –
TMPMU
337
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$497K 0.02%
50,000
– –
OBIO icon
338
Orchestra BioMed
OBIO
$238M
$495K 0.02%
50,000
– –
FRXB.U
339
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$494K 0.02%
50,000
– –
DNAB
340
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$494K 0.02%
50,000
– –
HCIC
341
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$494K 0.02%
+50,000
New +$498K
DNAD
342
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
PROK icon
343
ProKidney
PROK
$316M
$490K 0.01%
50,000
– –
ABGI
344
DELISTED
ABG Acquisition Corp. I
ABGI
$487K 0.01%
50,000
– –
PUCK
345
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$486K 0.01%
50,000
– –
PDOT
346
DELISTED
Peridot Acquisition Corp. II
PDOT
$485K 0.01%
+50,000
New +$484K
VTIQU
347
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$472K 0.01%
47,565
-30,141
-39% -$301K
TZPSU
348
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$447K 0.01%
45,000
– –
MSPRZ
349
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$438K 0.01%
509,100
-187,939
-27% -$173K
CPSR.WS
350
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$430K 0.01%
494,799
+154,524
+45% +$141K
12 13
14
15 16

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.