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
LIDR icon
526
AEye
LIDR
$52.8M
– –
-16,710
Closed -$5.03M
MKTW icon
527
MarketWise
MKTW
$52.5M
– –
-61,660
Closed -$12.3M
OWLT icon
528
Owlet
OWLT
$149M
– –
-23,627
Closed -$3.3M
RBOT
529
DELISTED
Vicarious Surgical
RBOT
– –
-13,354
Closed -$3.99M
RSVR
530
DELISTED
Reservoir Media
RSVR
– –
-107,418
Closed -$1.07M
RSVRW
531
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-99,213
Closed -$159K
TLSI icon
532
TriSalus Life Sciences
TLSI
$279M
– –
-250,000
Closed -$2.42M
TMC icon
533
TMC The Metals Company
TMC
$1.54B
– –
-100,095
Closed -$996K
SDSTW
534
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-37,471
Closed -$39K
SDST
535
Stardust Power Inc
SDST
$5.71M
– –
-22,483
Closed -$2.19M
JWSM.U
536
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-125,000
Closed -$1.26M
KRNLU
537
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-402,525
Closed -$4.11M
MAQCU
538
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-1,000,000
Closed -$10.1M
RMGCU
539
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-321,927
Closed -$3.22M
MIMO
540
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-181,774
Closed -$1.82M
HHLA.U
541
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-50,000
Closed -$505K
ADEX.U
542
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-636,430
Closed -$6.37M
CFFEU
543
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,114,750
Closed -$11.3M
DKDCU
544
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-440,000
Closed -$4.54M
FZT.U
545
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-603,600
Closed -$6.05M
GFOR.U
546
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-253,394
Closed -$2.51M
ADERU
547
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-400,000
Closed -$4.09M
NSTD.U
548
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-325,000
Closed -$3.25M
NSTC.U
549
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-325,000
Closed -$3.25M
PRDS
550
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-125,000
Closed -$1.25M
20 21
22
23 24

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.