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
+1.08%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
-$382M
Cap. Flow %
-29.39%
Top 10 Hldgs %
35.04%
Holding
266
New
88
Increased
13
Reduced
46
Closed
48

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$34.3M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$23.9M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$13.9M
4
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3M
2
CHPT icon
ChargePoint
CHPT
+$14.5M
3
OAC.U
Oaktree Acquisition Corp.
OAC.U
+$8.03M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$7.97M
5
COUP
Coupa Software Incorporated
COUP
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Consumer Discretionary 1.88%
3 Industrials 1.59%
4 Technology 1.58%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HECCU
26
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$6.79M 0.52%
650,000
-100,000
-13% -$1.03M
FSRVU
27
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$6.78M 0.52%
654,637
– –
GIK.U
28
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$6.7M 0.52%
647,243
– –
CURI icon
29
CuriosityStream
CURI
$148M
$6.56M 0.5%
658,301
+458,301
+229% +$4.61M
CIICU
30
DELISTED
CIIG Merger Corp. Units
CIICU
$6.38M 0.49%
625,000
– –
GCMG icon
31
GCM Grosvenor
GCMG
$737M
$6.24M 0.48%
600,000
-296,899
-33% -$3.14M
FGNA.U
32
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$6.23M 0.48%
+622,000
New +$6.23M
SAIIU
33
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.22M 0.48%
+625,000
New +$6.25M
IPV.U
34
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.2M 0.48%
600,000
– –
LATN
35
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.12M 0.47%
616,144
– –
LGVW.U
36
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$6.09M 0.47%
600,000
-50,000
-8% -$510K
ACTCU
37
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.02M 0.46%
+600,000
New +$6.02M
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.96M 0.46%
575,000
-351,539
-38% -$3.69M
SOAC.U
39
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$5.48M 0.42%
495,950
-754,050
-60% -$7.97M
THCBU
40
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$5.33M 0.41%
500,000
– –
NPAUU
41
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.27M 0.41%
503,200
– –
INAQU
42
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$5.18M 0.4%
+500,000
New +$5.26M
BOWXU
43
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$5.13M 0.39%
+500,000
New +$5.09M
ACEVU
44
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.13M 0.39%
+500,000
New +$5.03M
YAC.U
45
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 0.39%
+500,000
New +$5.06M
HZAC.U
46
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$5.1M 0.39%
+489,800
New +$5.01M
THCAU
47
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$5.05M 0.39%
500,000
– –
GOAC.U
48
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.04M 0.39%
+500,000
New +$5M
NSH.U
49
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.39%
+500,000
New +$5.01M
CLII.U
50
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$5.03M 0.39%
+500,000
New +$5.03M
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Shaolin Capital Management held 266 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shaolin Capital Management withdrew a net $382M in Q3 2020, closing 48 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $66.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Shaolin Capital Management opened a new position in PG&E Corporation worth $34.3M.

  • Shaolin Capital Management's largest Q3 2020 buy was PG&E Corporation: 350,000 shares worth $34.3M.
  • Shaolin Capital Management added most to CuriosityStream in Q3 2020, an estimated $4.61M increase.
  • Shaolin Capital Management's biggest Q3 2020 reduction was Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and, cutting an estimated $7.97M.
  • Shaolin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $66.3M.
  • Shaolin Capital Management's ten largest holdings make up 35% of its $1.3B portfolio in Q3 2020.
  • Shaolin Capital Management opened 88 new positions and closed 48 in Q3 2020.
  • Shaolin Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.