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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
CND
351
DELISTED
Concord Acquisition Corp.
CND
$489K 0.02%
+50,000
New +$501K
PUCK
352
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$482K 0.02%
+50,000
New +$481K
SBEAU
353
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$452K 0.02%
+45,600
New +$455K
TZPSU
354
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$448K 0.02%
+45,000
New +$460K
MUDSW
355
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$442K 0.02%
+702,149
New +$702K
YSAC.WS
356
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$437K 0.02%
+475,082
New +$607K
IGICW
357
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$431K 0.02%
551,273
+1,094
+0.2% +$831
SCLX icon
358
Scilex Holding
SCLX
$46.9M
$425K 0.02%
+1,229
New +$425K
ROCCU
359
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$413K 0.02%
39,152
-210,848
-84% -$2.35M
GTPAU
360
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$400K 0.02%
+40,000
New +$406K
ITACW
361
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$397K 0.02%
+351,759
New +$424K
MACUW
362
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$394K 0.02%
+874,800
New +$676K
COLIU
363
DELISTED
Colicity Inc. Units
COLIU
$390K 0.02%
+38,584
New +$394K
POWRU
364
DELISTED
Powered Brands Units
POWRU
$386K 0.02%
+38,919
New +$403K
TMAC.U
365
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$384K 0.02%
+38,500
New +$397K
MSPRZ
366
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$371K 0.02%
+514,260
New +$644K
ASAQ.WS
367
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$344K 0.01%
+464,969
New +$566K
DFNS.WS
368
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$324K 0.01%
+257,239
New +$451K
BSN.WS
369
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$318K 0.01%
+461,502
New +$567K
CHPMW
370
DELISTED
CHP Merger Corp. Warrant
CHPMW
$316K 0.01%
394,779
+2,130
+0.5% +$2.88K
EMPW.WS
371
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$316K 0.01%
+267,833
New +$342K
NDACU
372
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$306K 0.01%
+30,000
New +$306K
ASPCU
373
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$303K 0.01%
+30,300
New +$309K
FOXO.WS
374
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$301K 0.01%
+567,848
New +$513K
HLMNW
375
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$298K 0.01%
200,038
-299,961
-60% -$522K
13 14
15
16 17

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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.