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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
GFX
301
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.55M 0.07%
260,654
+86,347
+50% +$845K
ISPO
302
DELISTED
Inspirato
ISPO
$2.55M 0.07%
12,616
– –
KINZU
303
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.55M 0.07%
250,000
– –
SZZLU
304
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.54M 0.07%
+250,000
New +$2.53M
CFFSU
305
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M 0.07%
+250,000
New +$2.51M
ASAX
306
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.53M 0.07%
256,113
-150,000
-37% -$1.48M
TMPO
307
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.52M 0.06%
252,485
+96,148
+62% +$956K
SV
308
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.51M 0.06%
+250,667
New +$2.46M
MLAIU
309
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.51M 0.06%
+250,000
New +$2.52M
DLCAU
310
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.51M 0.06%
250,000
– –
BIOSU
311
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.06%
+250,000
New +$2.5M
LOKM.U
312
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.06%
250,000
– –
QTEK
313
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.5M 0.06%
251,660
– –
ACRO.U
314
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$2.49M 0.06%
250,000
– –
PIAI
315
DELISTED
Prime Impact Acquisition I
PIAI
$2.49M 0.06%
253,080
– –
HTPA
316
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.48M 0.06%
250,000
– –
REVB icon
317
Revelation Biosciences
REVB
$3.71M
$2.48M 0.06%
1
– –
GOAC
318
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.48M 0.06%
251,743
+151,743
+152% +$1.49M
WAVC.U
319
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.47M 0.06%
250,000
– –
PPGH
320
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.47M 0.06%
250,000
– –
NKGN
321
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.46M 0.06%
253,394
– –
FATP
322
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.44M 0.06%
+250,000
New +$2.43M
BMAQ
323
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.44M 0.06%
+250,000
New +$2.45M
EVOJ
324
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.42M 0.06%
+249,878
New +$2.43M
QDRO
325
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.39M 0.06%
+245,230
New +$2.39M
11 12
13
14 15

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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.