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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
CIICU
301
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-625,000
Closed -$6.38M
CIIC
302
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-213,316
Closed -$2.14M
ROCHU
303
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-300,000
Closed -$3.2M
IPV.U
304
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-600,000
Closed -$6.2M
CLA.U
305
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-371,500
Closed -$3.7M
SBE.WS
306
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-16,507
Closed -$77K
LGVW.U
307
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-600,000
Closed -$6.09M
INAQU
308
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-500,000
Closed -$5.18M
PCPL.U
309
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-200,000
Closed -$2.17M
GHIVU
310
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-50,000
Closed -$533K
ACAMU
311
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-400,000
Closed -$4.2M
OAC.WS
312
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-91,314
Closed -$265K
SMMCU
313
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-398,976
Closed -$4.39M
MFAC.WS
314
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-152,200
Closed -$100K
LOAK.U
315
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-750,000
Closed -$7.91M
HYACW
316
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-193,066
Closed -$206K
SAMAW
317
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-125,000
Closed -$65K
ATCXW
318
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-566,854
Closed -$289K
LGC.WS
319
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-60,200
Closed -$33K
CFFAW
320
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-480,300
Closed -$471K
NFINW
321
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-638,100
Closed -$836K
ARYBU
322
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-50,000
Closed -$550K
INSUW
323
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-178,192
Closed -$494K
THCAU
324
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-500,000
Closed -$5.05M
NEE.PRQ
325
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-250,000
Closed -$11.9M
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.