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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
MACAU
351
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.05%
200,056
+56
+0% +$559
BTMD icon
352
Biote Corp
BTMD
$68.2M
$1.96M 0.05%
+200,000
New +$1.95M
TPBA
353
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.96M 0.05%
+200,001
New +$1.95M
EPWR
354
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.95M 0.05%
+200,000
New +$1.95M
BWAC
355
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.94M 0.05%
191,071
+45,442
+31% +$460K
BACA
356
DELISTED
Berenson Acquisition Corp. I
BACA
$1.93M 0.05%
+200,000
New +$1.94M
POND
357
DELISTED
Angel Pond Holdings Corporation
POND
$1.92M 0.05%
+200,000
New +$1.94M
SES icon
358
SES AI
SES
$203M
$1.88M 0.05%
188,814
+122,177
+183% +$1.24M
SABS icon
359
SAB Biotherapeutics
SABS
$273M
$1.87M 0.05%
23,975
-30,092
-56% -$2.82M
VIIAU
360
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.84M 0.05%
183,610
– –
AGBA
361
DELISTED
AGBA Acquisition Ltd
AGBA
$1.79M 0.05%
162,103
+80,582
+99% +$888K
FEXDU
362
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.78M 0.05%
+174,990
New +$1.79M
NGC.U
363
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1.78M 0.05%
178,298
– –
MBAC
364
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.75M 0.05%
175,836
– –
CLDI icon
365
Calidi Biotherapeutics
CLDI
$1.98M
$1.72M 0.04%
+91
New +$1.72M
RMGC
366
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.7M 0.04%
174,446
-175,554
-50% -$1.71M
UHG
367
DELISTED
United Homes Group
UHG
$1.7M 0.04%
174,334
– –
SPAQ
368
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.64M 0.04%
166,540
+64,440
+63% +$640K
ACII.U
369
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$1.63M 0.04%
164,020
– –
DILA
370
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.59M 0.04%
+163,785
New +$1.6M
IGAC
371
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.58M 0.04%
161,383
-250,000
-61% -$2.46M
AXH.U
372
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$1.55M 0.04%
+149,119
New +$1.52M
MDH
373
DELISTED
MDH Acquisition Corp.
MDH
$1.54M 0.04%
157,300
-440,572
-74% -$4.34M
MCAAU
374
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$1.53M 0.04%
+150,000
New +$1.53M
AFACU
375
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.04%
+150,000
New +$1.52M
13 14
15
16 17

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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.