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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
-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
KRNLU
226
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.5M 0.06%
+150,000
New +$1.52M
LVRAU
227
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.49M 0.06%
+150,000
New +$1.5M
MACC.U
228
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.06%
+150,150
New +$1.5M
RMGCU
229
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.49M 0.06%
+150,000
New +$1.56M
SPKBU
230
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.49M 0.06%
+150,000
New +$1.5M
CENHU
231
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$1.49M 0.06%
+150,000
New +$1.53M
CAHCU
232
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1.49M 0.06%
+150,000
New +$1.53M
CONXU
233
DELISTED
CONX Corp. Unit
CONXU
$1.48M 0.06%
144,711
-155,289
-52% -$1.66M
REVB icon
234
Revelation Biosciences
REVB
$3.71M
$1.47M 0.06%
+1
New +$2.05M
ACII.U
235
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.46M 0.06%
+145,667
New +$1.52M
MAAC
236
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.46M 0.06%
+148,728
New +$1.51M
SEAH.U
237
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.45M 0.06%
141,637
-258,363
-65% -$2.84M
TEKK
238
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.44M 0.06%
+146,747
New +$1.52M
RSVR
239
DELISTED
Reservoir Media
RSVR
$1.44M 0.06%
+144,841
New +$1.51M
CTAC.U
240
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.42M 0.06%
141,046
-33,954
-19% -$368K
PACXU
241
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.41M 0.06%
+141,350
New +$1.48M
IMAX icon
242
IMAX
IMAX
$2.62B
$1.41M 0.06%
+69,900
New +$1.39M
ITRI icon
243
Itron
ITRI
$4.36B
$1.4M 0.06%
+15,800
New +$1.56M
QDROU
244
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.39M 0.06%
+140,230
New +$1.4M
ZGYHU
245
DELISTED
Yunhong International Unit
ZGYHU
$1.32M 0.06%
123,965
-15
-0% -$165
JWSM.U
246
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.27M 0.05%
+125,000
New +$1.31M
LFTRU
247
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1.27M 0.05%
123,811
-151,389
-55% -$1.69M
IIAC.U
248
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.26M 0.05%
125,000
– –
GHACU
249
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.24M 0.05%
+125,668
New +$1.28M
EJFAU
250
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.24M 0.05%
+125,000
New +$1.25M
8 9
10
11 12

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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.