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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
LHC.U
401
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$996K 0.03%
100,000
– –
LDHAU
402
DELISTED
LDH Growth Corp I Units
LDHAU
$993K 0.03%
100,000
– –
LCAAU
403
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$992K 0.03%
100,000
– –
RBAC
404
DELISTED
RedBall Acquisition Corp.
RBAC
$992K 0.03%
100,000
– –
KLAQU
405
DELISTED
KL Acquisition Corp Unit
KLAQU
$990K 0.03%
100,000
– –
TRCA.U
406
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$988K 0.03%
100,000
– –
HCCC
407
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$982K 0.03%
100,000
– –
HIIIU
408
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$980K 0.03%
100,000
– –
KIIIU
409
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$980K 0.03%
100,000
– –
PLMIU
410
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$978K 0.03%
100,000
– –
ACQR
411
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$978K 0.03%
100,000
– –
BLUA
412
DELISTED
BlueRiver Acquisition Corp.
BLUA
$970K 0.03%
+99,800
New +$974K
MAAQU
413
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$964K 0.02%
+94,000
New +$963K
ENPC
414
DELISTED
Executive Network Partnering Corporation
ENPC
$948K 0.02%
+96,422
New +$948K
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$931K 0.02%
+6,250
New +$2.87M
IGNYU
416
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$906K 0.02%
90,000
– –
AGAC.WS
417
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$897K 0.02%
1,824,916
+943,511
+107% +$509K
LFTRU
418
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$890K 0.02%
88,828
– –
OEPWU
419
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$857K 0.02%
86,517
– –
BETR icon
420
Better Home & Finance Holding
BETR
$443M
$775K 0.02%
1,566
+1,349
+622% +$671K
EGGF.U
421
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$743K 0.02%
75,000
– –
THCPU
422
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$738K 0.02%
75,000
– –
SVSVW
423
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$722K 0.02%
+577,447
New +$423K
UTAAU
424
DELISTED
UTA Acquisition Corporation Units
UTAAU
$706K 0.02%
+70,000
New +$702K
HWELW
425
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$705K 0.02%
+1,195,656
New +$704K
15 16
17
18 19

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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.