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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$299M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.78%
Holding
363
New
137
Increased
11
Reduced
57
Closed
95

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.2M
2
CIFR icon
Cipher Digital
CIFR
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

Rank Stock Value
1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$18M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.56%
3 Industrials 1.66%
4 Materials 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLEO.WS
226
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$126K 0.01%
150,000
– –
RBAC.WS
227
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$95K 0.01%
+42,228
New +$76.2K
BREZR
228
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$87K 0.01%
+300,000
New +$81.3K
GIX.RT
229
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$83K 0.01%
+200,000
New +$61.3K
ANDAR
230
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$60K ﹤0.01%
156,964
-50,000
-24% -$14.4K
ADN
231
DELISTED
Advent Technologies
ADN
– –
-9,245
Closed -$2.87M
ADNWW
232
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-597,960
Closed -$407K
ARKO icon
233
ARKO Corp
ARKO
$896M
– –
-500,000
Closed -$5M
BKNG icon
234
Booking.com
BKNG
$149B
– –
-38,900
Closed -$2.66M
SRTA
235
Strata Critical Medical Inc
SRTA
$434M
– –
-147,400
Closed -$1.48M
CURI icon
236
CuriosityStream
CURI
$145M
– –
-658,301
Closed -$6.56M
EOSE icon
237
Eos Energy Enterprises
EOSE
$1.22B
– –
-351,587
Closed -$3.52M
EOSEW
238
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-220,426
Closed -$298K
GCMG icon
239
GCM Grosvenor
GCMG
$754M
– –
-600,000
Closed -$6.24M
HIMS icon
240
Hims & Hers Health
HIMS
$6.43B
– –
-200,000
Closed -$2.35M
LRN icon
241
Stride
LRN
$3.41B
– –
-24,450
Closed -$644K
SEGG
242
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
– –
-2,123
Closed -$4.64M
LTRYW icon
243
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
– –
-145,485
Closed -$54K
MAPSW
244
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-400,000
Closed -$244K
MAPS
245
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-779,550
Closed -$7.9M
MNTS icon
246
Momentus
MNTS
$76.3M
– –
-72
Closed -$9.07M
MNTSW icon
247
Momentus Inc Warrant
MNTSW
$122
– –
-599,900
Closed -$690K
MVST icon
248
Microvast
MVST
$269M
– –
-250,000
Closed -$2.54M
OMCL icon
249
Omnicell
OMCL
$1.61B
– –
-22,700
Closed -$1.7M
RNG icon
250
RingCentral
RNG
$4.66B
– –
-1,785
Closed -$490K
8 9
10
11 12

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Shaolin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shaolin Capital Management held 363 positions worth $1.42B, up 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $299M in Q4 2020, closing 95 positions and reducing 57 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Hillman Solutions worth $15.7M.

  • Shaolin Capital Management's largest Q4 2020 buy was Hillman Solutions: 1,500,000 shares worth $15.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2020, an estimated $11.4M increase.
  • Shaolin Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $18M.
  • Shaolin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $14.8M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2020.
  • Shaolin Capital Management opened 137 new positions and closed 95 in Q4 2020.
  • Shaolin Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.42B.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.