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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
NBA.WS
401
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$175K 0.01%
+267,475
New +$261K
BENER
402
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$174K 0.01%
+533,207
New +$201K
SPGS.U
403
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$172K 0.01%
+17,156
New +$176K
SBG.WS
404
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$168K 0.01%
+165,390
New +$222K
GNPK.WS
405
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$166K 0.01%
+75,673
New +$138K
CRHC.U
406
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$157K 0.01%
15,374
-379,226
-96% -$4.24M
HYMCW
407
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$156K 0.01%
299,797
-31,820
-10% -$39.8K
LCAHU
408
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$155K 0.01%
+15,662
New +$155K
ZFOXW
409
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$150K 0.01%
+224,607
New +$296K
PFDRU
410
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$149K 0.01%
+15,000
New +$152K
OSTR
411
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$146K 0.01%
+15,168
New +$147K
LATNW
412
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$145K 0.01%
212,560
-487,440
-70% -$488K
SABSW icon
413
SAB Biotherapeutics Warrant
SABSW
$186K
$144K 0.01%
+239,227
New +$249K
IGACW
414
DELISTED
IG Acquisition Corp. Warrant
IGACW
$144K 0.01%
+150,001
New +$238K
JSPRW icon
415
Japer Therapeutics Warrants
JSPRW
$143K 0.01%
+174,899
New +$256K
CFIVW
416
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$141K 0.01%
+160,284
New +$202K
IMPX.WS
417
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$141K 0.01%
+156,977
New +$256K
PTK.WS
418
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$140K 0.01%
+257,787
New +$232K
NMMCW
419
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$138K 0.01%
+125,000
New +$198K
RCHGW
420
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$130K 0.01%
+168,624
New +$217K
LEGAU
421
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$127K 0.01%
+12,742
New +$127K
RSVRW
422
DELISTED
Reservoir Media Inc Warrant
RSVRW
$126K 0.01%
+99,213
New +$182K
ASLEW
423
DELISTED
AerSale Corp Warrants
ASLEW
$126K 0.01%
+47,676
New +$113K
BLTSW
424
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$124K 0.01%
+200,000
New +$175K
COOLW
425
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$118K 0.01%
+119,319
New +$151K
15 16
17
18 19

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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.