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
LOCC.U
726
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-1,036,196
Closed -$10.2M
RCLFU
727
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-643,295
Closed -$6.37M
LFLY
728
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,600
Closed -$919K
GFX.U
729
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-286,347
Closed -$2.87M
CPUH.U
730
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
– –
-144,049
Closed -$1.44M
SDACU
731
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-475,085
Closed -$4.79M
FMIVU
732
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-501,043
Closed -$5.01M
GLTA.U
733
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-200,000
Closed -$2M
BBLN
734
DELISTED
Babylon Holdings Limited
BBLN
– –
-15,997
Closed -$3.99M
HCNEU
735
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-200,000
Closed -$2M
OWLT.WS
736
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-231,090
Closed -$217K
ZTAQU
737
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-492,349
Closed -$4.9M
SNRHU
738
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-377,000
Closed -$3.79M
RONI.U
739
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-125,000
Closed -$1.29M
ROCGU
740
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-564,670
Closed -$5.68M
GBRGU
741
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-50,000
Closed -$519K
EVOJU
742
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-299,878
Closed -$2.99M
BRIVU
743
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-1,288,660
Closed -$12.7M
SKYAU
744
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-1,000,000
Closed -$9.95M
ORIAU
745
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-523,570
Closed -$5.18M
CIIGU
746
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,200,000
Closed -$12.1M
PEAR
747
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-93,159
Closed -$926K
SPKBU
748
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-149,998
Closed -$1.5M
VPCBW
749
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-62,500
Closed -$75K
GXIIU
750
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-900,000
Closed -$8.89M
28 29
30
31 32

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.