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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
PICC.U
276
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1.03M
PRPC.U
277
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$999K 0.04%
+100,000
New +$1.03M
CFFVU
278
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$999K 0.04%
+100,112
New +$1.04M
ANZUU
279
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$998K 0.04%
+100,000
New +$1,000K
EUSGU
280
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$998K 0.04%
+100,000
New +$1.06M
BLUA.U
281
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$997K 0.04%
+100,000
New +$1.03M
GSAQU
282
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$996K 0.04%
+100,000
New +$1.03M
PLMIU
283
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$991K
LCAAU
284
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$995K 0.04%
+100,000
New +$1,000K
TRCA.U
285
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$995K 0.04%
+100,000
New +$998K
BWAC
286
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$995K 0.04%
+100,000
New +$1.03M
RBAC
287
DELISTED
RedBall Acquisition Corp.
RBAC
$995K 0.04%
100,000
– –
TMC icon
288
TMC The Metals Company
TMC
$1.54B
$993K 0.04%
100,000
-345,994
-78% -$3.76M
HIIIU
289
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$992K 0.04%
+100,000
New +$1.01M
CFVIU
290
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$992K 0.04%
+100,000
New +$1.01M
MBAC.U
291
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$992K 0.04%
+100,000
New +$997K
LHC.U
292
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$991K 0.04%
+100,000
New +$1.03M
DHHCU
293
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$991K 0.04%
+100,000
New +$1.05M
KLAQU
294
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.04%
+100,000
New +$1.03M
VAQC
295
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.04%
+100,000
New +$996K
BIOTU
296
DELISTED
Biotech Acquisition Company Unit
BIOTU
$989K 0.04%
+100,000
New +$1.03M
BTAQ
297
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$989K 0.04%
+100,000
New +$1.06M
KIIIU
298
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.04%
+100,000
New +$1,000K
VPCBU
299
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$986K 0.04%
+100,000
New +$999K
GOAC
300
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$985K 0.04%
+100,000
New +$1.03M
10 11
12
13 14

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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.