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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
AAC.U
301
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$980K 0.04%
+97,981
New +$1M
CHFW.U
302
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$970K 0.04%
99,350
-1,500
-1% -$16.1K
ALTG.WS
303
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$966K 0.04%
275,900
-1,000
-0.4% -$2.54K
RPLA
304
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$936K 0.04%
97,984
-2,016
-2% -$20.5K
OSH
305
DELISTED
Oak Street Health, Inc.
OSH
$933K 0.04%
+17,200
New +$957K
OACB.U
306
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$928K 0.04%
91,020
-131,280
-59% -$1.43M
LFLY
307
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$909K 0.04%
4,600
-4,150
-47% -$856K
IGNYU
308
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$902K 0.04%
+90,000
New +$931K
RXRAU
309
DELISTED
RXR Acquisition Corp. Units
RXRAU
$874K 0.04%
+88,730
New +$882K
AGBA
310
DELISTED
AGBA Acquisition Ltd
AGBA
$862K 0.04%
81,521
– –
DCRCU
311
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$860K 0.04%
+86,335
New +$858K
FAII.U
312
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$795K 0.03%
75,535
-124,465
-62% -$1.42M
APSG.U
313
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$772K 0.03%
74,908
-50,092
-40% -$556K
CPUH.U
314
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$757K 0.03%
+75,000
New +$789K
HERAU
315
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$749K 0.03%
+75,000
New +$754K
OEPWU
316
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$748K 0.03%
+75,000
New +$767K
VGII.U
317
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$745K 0.03%
+75,000
New +$746K
SRSA
318
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$717K 0.03%
+70,943
New +$747K
GLHAU
319
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$710K 0.03%
+70,812
New +$707K
ROT.U
320
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$701K 0.03%
+70,000
New +$723K
GTPBU
321
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$699K 0.03%
+70,000
New +$708K
GMIIU
322
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$698K 0.03%
+69,113
New +$737K
DNMR
323
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$678K 0.03%
+13
New +$21.1K
GIIXU
324
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$674K 0.03%
+67,414
New +$685K
OMEG
325
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$664K 0.03%
+67,086
New +$697K
11 12
13
14 15

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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.