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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
LNFA.U
376
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$291K 0.01%
28,549
-421,451
-94% -$4.53M
NOACW
377
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$281K 0.01%
+351,430
New +$493K
CAP.WS
378
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$271K 0.01%
+200,411
New +$296K
CIFRW
379
DELISTED
Cipher Mining Warrant
CIFRW
$270K 0.01%
141,189
-358,811
-72% -$597K
PRPB.U
380
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$256K 0.01%
25,116
-74,884
-75% -$819K
TMTSW
381
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$255K 0.01%
+397,784
New +$460K
KVSA
382
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$253K 0.01%
+25,000
New +$257K
VHAQ.WS
383
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$240K 0.01%
+630,144
New +$338K
HCARW
384
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$239K 0.01%
+379,354
New +$466K
BROGW
385
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$224K 0.01%
279,503
– –
CPSR.WS
386
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$216K 0.01%
+304,871
New +$401K
BURU.WS
387
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$214K 0.01%
+210,019
New +$354K
GCMGW
388
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$213K 0.01%
+181,989
New +$295K
OTRAW
389
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$211K 0.01%
+346,119
New +$373K
SYM icon
390
Symbotic
SYM
$5.48B
$202K 0.01%
+20,000
New +$205K
DGNU
391
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$202K 0.01%
+20,000
New +$202K
SVFB
392
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$202K 0.01%
+20,000
New +$207K
FVAM
393
DELISTED
5:01 Acquisition Corp
FVAM
$201K 0.01%
20,167
-79,833
-80% -$834K
FRONU
394
DELISTED
Frontier Acquisition Corp. Units
FRONU
$190K 0.01%
+19,158
New +$194K
SVOKW
395
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$189K 0.01%
+208,139
New +$282K
BENEW
396
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$188K 0.01%
+399,904
New +$294K
KWAC.WS
397
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$188K 0.01%
+354,307
New +$272K
GLEO.WS
398
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$188K 0.01%
342,569
+192,569
+128% +$180K
AGGRU
399
DELISTED
Agile Growth Corp Units
AGGRU
$186K 0.01%
+18,698
New +$185K
GLAQW
400
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$178K 0.01%
+324,004
New +$277K
14 15
16
17 18

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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.