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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
IIIIU
251
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.24M 0.05%
122,336
-27,664
-18% -$297K
PRDS
252
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.2M 0.05%
+120,028
New +$1.24M
HCIIU
253
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.13M 0.05%
+115,000
New +$1.2M
GFX
254
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.13M 0.05%
+116,451
New +$1.16M
VTIQU
255
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1.08M 0.05%
+106,923
New +$1.17M
FRGE
256
DELISTED
Forge Global Holdings
FRGE
$1.06M 0.04%
+7,242
New +$1.11M
BLUWU
257
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.06M 0.04%
100,000
– –
LIVKU
258
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.05M 0.04%
99,400
-50,600
-34% -$554K
NSTB.U
259
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$1.04M 0.04%
+101,877
New +$1.08M
VELOU
260
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.03M 0.04%
+104,214
New +$1.04M
CELU icon
261
Celularity
CELU
$18.4M
$1.02M 0.04%
10,129
-9,871
-49% -$1.01M
HPX.U
262
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.02M 0.04%
100,000
– –
ATMR.U
263
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.04%
+100,000
New +$1.03M
LDHAU
264
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.04%
+100,000
New +$1.01M
MAACU
265
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$1.01M 0.04%
99,152
-148,728
-60% -$1.6M
RICE
266
DELISTED
Rice Acquisition Corp.
RICE
$1.01M 0.04%
+100,000
New +$1.11M
SAII
267
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.01M 0.04%
100,000
-149,694
-60% -$1.59M
DCRNU
268
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.01M 0.04%
+100,000
New +$1.06M
LGV.U
269
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1M 0.04%
+100,000
New +$1M
AUS.U
270
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.04%
+100,000
New +$1.02M
SPAQ.U
271
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.04%
+100,000
New +$1.04M
FVT.U
272
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1M 0.04%
+100,000
New +$1.06M
FCAX.U
273
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M 0.04%
+100,000
New +$1.04M
VENAU
274
DELISTED
Venus Acquisition Corporation Units
VENAU
$1M 0.04%
+100,000
New +$1.02M
THMAU
275
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$1M 0.04%
+100,000
New +$1.02M
9 10
11
12 13

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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.