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
-0.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$954M
Cap. Flow
-$175M
Cap. Flow %
-7.35%
Top 10 Hldgs %
31.02%
Holding
647
New
370
Increased
7
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$20M
2
FCN icon
FTI Consulting
FCN
+$18.9M
3
PCGU
PG&E Corporation
PCGU
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.4M
2
CIFR icon
Cipher Digital
CIFR
+$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 2.67%
3 Industrials 1.8%
4 Consumer Discretionary 1.59%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS.U
101
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.67M 0.15%
354,075
-45,925
-11% -$493K
FSSIU
102
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.64M 0.15%
+367,600
New +$3.83M
CLRMU
103
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$3.64M 0.15%
+365,916
New +$3.73M
SPTKU
104
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$3.6M 0.15%
+362,100
New +$3.64M
ARRWU
105
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.55M 0.15%
+356,876
New +$3.56M
ITHXU
106
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.53M 0.15%
+352,200
New +$3.57M
MOTV.U
107
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.52M 0.15%
350,000
-100,000
-22% -$1.07M
HLMN icon
108
Hillman Solutions
HLMN
$1.55B
$3.5M 0.15%
350,000
-1,150,000
-77% -$12M
MBTCU
109
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$3.5M 0.15%
+350,000
New +$3.5M
PMGMU
110
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.5M 0.15%
+350,000
New +$3.61M
BURU
111
DELISTED
NUBURU INC
BURU
$3.47M 0.15%
+1,751
New +$3.66M
KURIU
112
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.46M 0.15%
+350,000
New +$3.57M
PHIC
113
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.45M 0.15%
+350,000
New +$3.58M
ZSQR
114
Z Squared Inc
ZSQR
$275M
$3.42M 0.14%
17,500
-7,500
-30% -$1.51M
LIII.U
115
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.35M 0.14%
+341,417
New +$3.41M
ITAC
116
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.31M 0.14%
+330,139
New +$3.37M
RCHG
117
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.29M 0.14%
+336,448
New +$3.41M
OWLT icon
118
Owlet
OWLT
$153M
$3.28M 0.14%
+23,627
New +$3.38M
GRSV
119
DELISTED
Gores Holdings V, Inc.
GRSV
$3.26M 0.14%
+326,494
New +$3.44M
NSTC.U
120
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
$3.23M 0.14%
+325,000
New +$3.25M
NSTD.U
121
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
$3.22M 0.14%
+325,000
New +$3.24M
INKAU
122
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.22M 0.14%
+323,396
New +$3.36M
ATSPU
123
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$3.21M 0.14%
+325,000
New +$3.21M
GLAQ
124
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.21M 0.14%
+324,004
New +$3.26M
LVOX
125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.02M 0.13%
300,000
+206,101
+219% +$2.12M
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Shaolin Capital Management held 647 positions worth $2.38B, up 67% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $175M in Q1 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Cipher Digital, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.9M.

  • Shaolin Capital Management's largest Q1 2021 buy was South Jersey Industries, Inc. Corporate Units: 400,000 shares worth $19.9M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2021, an estimated $17.2M increase.
  • Shaolin Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $16.4M.
  • Shaolin Capital Management fully exited Cipher Digital in Q1 2021, selling an estimated $14.5M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $2.38B portfolio in Q1 2021.
  • Shaolin Capital Management opened 370 new positions and closed 140 in Q1 2021.
  • Shaolin Capital Management's portfolio value rose 67% quarter-over-quarter to $2.38B.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.