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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
CSTA
326
DELISTED
Constellation Acquisition Corp I
CSTA
$2.35M 0.06%
240,438
+214,552
+829% +$2.1M
PGRW
327
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.33M 0.06%
+239,046
New +$2.34M
MLAC
328
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.28M 0.06%
+223,601
New +$2.23M
GDNRU
329
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$2.27M 0.06%
+225,000
New +$2.26M
SHCAU
330
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.27M 0.06%
+225,000
New +$2.27M
WEL.U
331
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.27M 0.06%
+225,000
New +$2.27M
HAIAU
332
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$2.25M 0.06%
+225,000
New +$2.25M
TEKK
333
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.2M 0.06%
221,747
– –
NMMC
334
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.19M 0.06%
222,485
– –
MCAE
335
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.15M 0.06%
215,908
+198,609
+1,148% +$1.96M
TBCP
336
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.13M 0.05%
+218,100
New +$2.14M
OCA
337
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.12M 0.05%
213,071
– –
FINM
338
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.08M 0.05%
+212,939
New +$2.08M
FXCOU
339
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$2.07M 0.05%
+200,000
New +$2.05M
ICNC.U
340
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.02M 0.05%
+200,000
New +$2.03M
SVNAU
341
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.01M 0.05%
+200,000
New +$2.01M
BLEUU
342
DELISTED
bleuacacia ltd Unit
BLEUU
$2.01M 0.05%
+200,000
New +$2.01M
ALTU
343
DELISTED
Altitude Acquisition Corp
ALTU
$2.01M 0.05%
202,898
– –
IMPX
344
DELISTED
AEA-Bridges Impact Corp
IMPX
$2M 0.05%
200,000
-617,710
-76% -$6.09M
PTICU
345
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2M 0.05%
200,000
– –
FTPAU
346
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2M 0.05%
199,995
– –
FZT
347
DELISTED
FAST Acquisition Corp. II
FZT
$1.99M 0.05%
203,670
– –
AAQC.U
348
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.05%
+200,000
New +$2.01M
SCLE
349
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.99M 0.05%
200,000
– –
RICO
350
DELISTED
Agrico Acquisition Corp
RICO
$1.99M 0.05%
197,903
+122,445
+162% +$1.23M
12 13
14
15 16

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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.