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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
SANBU
251
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.55M 0.09%
+350,000
New +$3.55M
AVHIU
252
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$3.55M 0.09%
+350,000
New +$3.56M
FNVTU
253
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.54M 0.09%
+350,000
New +$3.54M
ROCAU
254
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.54M 0.09%
+350,000
New +$3.52M
THACU
255
DELISTED
Thrive Acquisition Corporation Unit
THACU
$3.54M 0.09%
+350,000
New +$3.54M
IFIN.U
256
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.51M 0.09%
+350,000
New +$3.52M
INAQU
257
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.5M 0.09%
350,000
– –
RCHG
258
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.47M 0.09%
350,748
– –
TACA
259
DELISTED
Trepont Acquisition Corp I
TACA
$3.47M 0.09%
347,896
+108,334
+45% +$1.08M
JOFF
260
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.41M 0.09%
350,100
-100,000
-22% -$975K
JMAC
261
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.36M 0.09%
+338,219
New +$3.35M
NETC.U
262
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$3.33M 0.09%
+327,600
New +$3.32M
IIII
263
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.31M 0.09%
337,329
– –
LAAAU
264
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$3.3M 0.08%
330,000
– –
INKAU
265
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$3.29M 0.08%
323,996
– –
IBER
266
DELISTED
Ibere Pharmaceuticals
IBER
$3.27M 0.08%
+336,200
New +$3.27M
LITTU
267
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.25M 0.08%
325,000
– –
MMV
268
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.21M 0.08%
321,784
+75,000
+30% +$750K
MDAI icon
269
Spectral AI
MDAI
$49.3M
$3.14M 0.08%
+319,799
New +$3.13M
MEOAU
270
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$3.1M 0.08%
300,000
– –
GLLIU
271
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.09M 0.08%
+300,000
New +$3.05M
IPOD
272
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.07M 0.08%
300,000
-22,274
-7% -$228K
IQMDU
273
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$3.06M 0.08%
+300,000
New +$3.04M
XPDBU
274
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.05M 0.08%
+300,000
New +$3.05M
XFINU
275
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$3.04M 0.08%
+300,000
New +$3.02M
9 10
11
12 13

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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.