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
+1.4%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$596M
Cap. Flow
-$650M
Cap. Flow %
-16.73%
Top 10 Hldgs %
18.97%
Holding
880
New
316
Increased
66
Reduced
55
Closed
139

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$57.8M
2
AQNU
Algonquin Power & Utilities Corp Units
AQNU
+$57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.6M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.1M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$27.3M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
+$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
+$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Healthcare 2.94%
3 Industrials 2.78%
4 Technology 2.15%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABSW icon
376
SAB Biotherapeutics Warrant
SABSW
$186K
$1.51M 0.04%
841,795
+457,528
+119% +$840K
FTVIU
377
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.51M 0.04%
150,000
– –
BPACU
378
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.04%
+150,000
New +$1.51M
FSRD
379
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.48M 0.04%
150,004
– –
HZON
380
DELISTED
Horizon Acquisition Corporation II
HZON
$1.47M 0.04%
+149,715
New +$1.47M
SNRH
381
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.46M 0.04%
+150,000
New +$1.47M
SPKB
382
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.46M 0.04%
+149,998
New +$1.46M
ENPC.U
383
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
$1.35M 0.03%
135,000
– –
PAFOU
384
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$1.28M 0.03%
125,000
– –
GHACU
385
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.27M 0.03%
128,168
+2,500
+2% +$24.9K
IGTAU
386
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$1.26M 0.03%
+125,000
New +$1.26M
BRKHU
387
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.25M 0.03%
+125,000
New +$1.25M
RICOU
388
DELISTED
Agrico Acquisition Corp Unit
RICOU
$1.25M 0.03%
125,000
– –
VAQC
389
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.22M 0.03%
124,970
– –
VMGAU
390
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.22M 0.03%
+120,000
New +$1.21M
NFYS.U
391
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$1.17M 0.03%
+118,322
New +$1.17M
TPGY
392
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.05M 0.03%
+107,443
New +$1.13M
BIOT
393
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.05M 0.03%
+106,888
New +$1.05M
DMYS
394
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.05M 0.03%
+100,000
New +$991K
CXAI icon
395
CXApp
CXAI
$13.4M
$1.02M 0.03%
102,300
+700
+0.7% +$6.98K
PMVC.U
396
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
– –
HPX.U
397
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
– –
GSAQU
398
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$1.01M 0.03%
100,500
– –
FIACU
399
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$1M 0.03%
+100,000
New +$1.01M
FLDDU
400
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$997K 0.03%
+100,000
New +$997K
14 15
16
17 18

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 2021 Portfolio in Review

As of Q4 2021, Shaolin Capital Management held 880 positions worth $3.89B, up 18% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Shaolin Capital Management withdrew a net $650M in Q4 2021, closing 139 positions and reducing 55 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $68.4M.

  • Shaolin Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 33,000 shares worth $68.4M.
  • Shaolin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $32.6M increase.
  • Shaolin Capital Management's biggest Q4 2021 reduction was PG&E Corporation, cutting an estimated $16.9M.
  • Shaolin Capital Management fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q4 2021, selling an estimated $27.3M.
  • Shaolin Capital Management's ten largest holdings make up 19% of its $3.89B portfolio in Q4 2021.
  • Shaolin Capital Management opened 316 new positions and closed 139 in Q4 2021.
  • Shaolin Capital Management's portfolio value rose 18% quarter-over-quarter to $3.89B.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.