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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
SAIIW
426
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$117K ﹤0.01%
+74,687
New +$138K
ADOCR
427
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$116K ﹤0.01%
298,209
-101,791
-25% -$48.2K
VHAQ.RT
428
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$113K ﹤0.01%
+630,144
New +$147K
PHICW
429
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$106K ﹤0.01%
+100,000
New +$169K
DCGOW
430
DELISTED
DocGo Inc. Warrants
DCGOW
$105K ﹤0.01%
+99,999
New +$155K
RACB
431
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$103K ﹤0.01%
+10,000
New +$102K
KLR.WS
432
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$101K ﹤0.01%
22,977
-127,023
-85% -$549K
GRSVW
433
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$97K ﹤0.01%
+62,459
New +$126K
ETACW
434
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$95K ﹤0.01%
+100,074
New +$168K
TLSIW icon
435
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$93K ﹤0.01%
+84,888
New +$153K
PCPC.WS
436
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$93K ﹤0.01%
+43,097
New +$124K
CTAQW
437
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$90K ﹤0.01%
+108,916
New +$155K
ANDAR
438
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$84K ﹤0.01%
121,431
-35,533
-23% -$23.4K
LJAQW
439
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$83K ﹤0.01%
+150,000
New +$112K
NSH.WS
440
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$83K ﹤0.01%
+52,694
New +$88.6K
PIAI.WS
441
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$82K ﹤0.01%
+100,054
New +$151K
BWACW
442
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$77K ﹤0.01%
+73,800
New +$112K
SHACW
443
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$73K ﹤0.01%
+122,975
New +$75.5K
GIX.RT
444
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$66K ﹤0.01%
200,000
– –
TEKKW
445
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$63K ﹤0.01%
+65,988
New +$109K
MAACW
446
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$63K ﹤0.01%
+74,364
New +$104K
ISLEW
447
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$59K ﹤0.01%
+125,500
New +$60K
GNRSW
448
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$58K ﹤0.01%
+69,306
New +$96.7K
HZAC.WS
449
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$55K ﹤0.01%
+49,970
New +$84.5K
BREZR
450
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$54K ﹤0.01%
200,000
-100,000
-33% -$29.6K
16 17
18
19 20

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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.