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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
+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
LCAHU
226
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4M 0.1%
400,662
– –
PDOT.U
227
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.1%
400,300
– –
ADER
228
DELISTED
26 Capital Acquisition Corp
ADER
$3.94M 0.1%
399,816
– –
PHIC
229
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.94M 0.1%
400,000
– –
KRNL
230
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.92M 0.1%
402,525
– –
MACC.U
231
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$3.92M 0.1%
396,349
– –
DNZ
232
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.9M 0.1%
+400,000
New +$3.9M
PSAG
233
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.9M 0.1%
+400,000
New +$3.89M
FICV
234
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.88M 0.1%
+400,000
New +$3.89M
ARBGU
235
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3.83M 0.1%
381,750
– –
AKICU
236
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$3.82M 0.1%
384,964
– –
RNERU
237
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$3.81M 0.1%
+375,000
New +$3.8M
ESACU
238
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.8M 0.1%
+375,000
New +$3.8M
YSAC
239
DELISTED
Yellowstone Acquisition Company
YSAC
$3.78M 0.1%
371,905
-225,001
-38% -$2.28M
GRDI
240
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.76M 0.1%
+379,856
New +$3.72M
MONCU
241
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.76M 0.1%
+375,000
New +$3.76M
GMFIU
242
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$3.75M 0.1%
+375,000
New +$3.75M
NRACU
243
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.73M 0.1%
378,471
– –
HIGA
244
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.7M 0.1%
378,728
– –
FSSIU
245
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.68M 0.09%
367,600
– –
OLITU
246
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$3.67M 0.09%
+365,000
New +$3.67M
PMGMU
247
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.65M 0.09%
363,062
– –
CLAS
248
DELISTED
Class Acceleration Corp.
CLAS
$3.64M 0.09%
374,847
– –
OTECU
249
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$3.61M 0.09%
350,000
– –
ROSEU
250
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$3.56M 0.09%
+350,400
New +$3.54M
8 9
10
11 12

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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.