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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
IGIC icon
326
International General Insurance
IGIC
$1.19B
$616K 0.03%
75,382
– –
SDACU
327
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$580K 0.02%
+58,300
New +$609K
BCACU
328
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$573K 0.02%
+54,051
New +$595K
OBIO icon
329
Orchestra BioMed
OBIO
$238M
$560K 0.02%
50,000
– –
DDMXU
330
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$560K 0.02%
54,574
-173,396
-76% -$1.87M
HMCOU
331
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$558K 0.02%
53,177
– –
VPCC.U
332
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$553K 0.02%
+55,999
New +$558K
BRLIU
333
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$533K 0.02%
49,694
-306
-0.6% -$3.43K
BTTX
334
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$528K 0.02%
+52,911
New +$521K
DFPHU
335
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$518K 0.02%
50,000
– –
SLACU
336
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$517K 0.02%
+51,939
New +$536K
NGAB.U
337
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$512K 0.02%
+50,000
New +$561K
ACQRU
338
DELISTED
Independence Holdings Corp. Units
ACQRU
$506K 0.02%
+50,649
New +$510K
HHLA.U
339
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$505K 0.02%
+50,000
New +$518K
DLCAU
340
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$503K 0.02%
+50,000
New +$525K
GBRGU
341
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$500K 0.02%
+50,000
New +$501K
CLIM.U
342
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$500K 0.02%
+50,000
New +$548K
TMPMU
343
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.02%
50,000
– –
WALDU
344
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$500K 0.02%
+50,000
New +$502K
ACTDU
345
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$500K 0.02%
+50,000
New +$500K
HCAQ
346
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$500K 0.02%
+50,000
New +$512K
FRXB.U
347
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$498K 0.02%
+50,000
New +$502K
CBAH.U
348
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$498K 0.02%
50,000
– –
SCLEU
349
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$496K 0.02%
+50,000
New +$510K
ABGI
350
DELISTED
ABG Acquisition Corp. I
ABGI
$495K 0.02%
+50,000
New +$503K
12 13
14
15 16

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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.