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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
QELLU
276
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-144,000
Closed -$1.46M
SOAC.U
277
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-495,950
Closed -$5.48M
GDYNW
278
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-125,000
Closed -$223K
THCBU
279
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-500,000
Closed -$5.33M
GXGXU
280
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-313,970
Closed -$3.52M
APXTU
281
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-350,000
Closed -$4.13M
FIIIU
282
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-400,000
Closed -$4.18M
GNRS
283
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-200,000
Closed -$1.95M
GNRSW
284
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-200,000
Closed -$46K
THBRW
285
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-399,600
Closed -$545K
THBR
286
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-699,700
Closed -$7.14M
FSRVU
287
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-654,637
Closed -$6.78M
GIX.U
288
DELISTED
GigCapital2, Inc.
GIX.U
– –
-200,000
Closed -$2.22M
DFHTU
289
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-70,000
Closed -$744K
JIH.U
290
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-250,000
Closed -$2.85M
JIH
291
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-250,000
Closed -$2.62M
JWS.U
292
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-60,327
Closed -$668K
GIK.U
293
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-647,243
Closed -$6.7M
NGA.U
294
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-1,200,000
Closed -$12M
STPK.U
295
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-100,000
Closed -$1.02M
DMYD.U
296
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-199,511
Closed -$2.04M
NPAUU
297
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-503,200
Closed -$5.27M
CGROU
298
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-1,053,001
Closed -$10.6M
RPLA.U
299
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-200,000
Closed -$2.11M
BFT.U
300
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-150,000
Closed -$1.53M
9 10 11
12
13

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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.