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
TBSAU
751
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-642,703
Closed -$6.3M
BACA.U
752
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-250,000
Closed -$2.46M
IBER.U
753
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-396,200
Closed -$3.96M
TPBAU
754
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-200,000
Closed -$1.99M
ITQ
755
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-186,000
Closed -$1.83M
AMCIU
756
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-1,485,000
Closed -$14.7M
BIOTU
757
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-106,888
Closed -$1.07M
DNZ.U
758
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-400,000
Closed -$3.97M
NAACU
759
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-519,575
Closed -$5.15M
FINMU
760
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-412,939
Closed -$4.13M
POWRU
761
DELISTED
Powered Brands Units
POWRU
– –
-38,919
Closed -$386K
DRAYU
762
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-750,000
Closed -$7.49M
KAIRU
763
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-200,000
Closed -$2.01M
AFAQU
764
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-1,035,411
Closed -$10.1M
PSAGU
765
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-689,725
Closed -$6.79M
DILAU
766
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-242,885
Closed -$2.48M
HCIC
767
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-50,000
Closed -$494K
EQHA.U
768
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-780,162
Closed -$7.8M
FLYA.U
769
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-650,000
Closed -$6.6M
VELO
770
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-108,514
Closed -$1.07M
POND.U
771
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-200,000
Closed -$1.98M
GGMCU
772
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,567,806
Closed -$15.3M
HLAHU
773
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-418,504
Closed -$4.18M
EPWR.U
774
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-337,550
Closed -$3.38M
CND
775
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1.01M
29 30
31
32 33

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.