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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
GIIXU
426
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$703K 0.02%
67,414
– –
RJAC.U
427
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$655K 0.02%
+65,800
New +$657K
OMEG
428
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$655K 0.02%
67,086
– –
GSD
429
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$623K 0.02%
+62,700
New +$625K
DCRDW
430
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$599K 0.02%
+631,216
New +$582K
TRTL.WS
431
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$581K 0.02%
+638,993
New +$662K
JUGGU
432
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$580K 0.01%
58,201
-12,508
-18% -$126K
GWIIW
433
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$563K 0.01%
987,500
– –
RVACW
434
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$554K 0.01%
+1,047,048
New +$563K
NOGNW
435
DELISTED
Nogin, Inc. Warrant
NOGNW
$549K 0.01%
948,298
+350,000
+58% +$216K
SLACU
436
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$520K 0.01%
51,939
– –
HMCO
437
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$520K 0.01%
+53,177
New +$524K
CMPOW
438
DELISTED
CompoSecure Inc Warrant
CMPOW
$518K 0.01%
338,548
-161,451
-32% -$292K
WRAC.WS
439
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$515K 0.01%
+990,000
New +$530K
YSAC.WS
440
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$512K 0.01%
623,986
– –
CIIGW
441
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$508K 0.01%
+612,071
New +$495K
DFNS
442
T3 Defense Inc
DFNS
$28M
$507K 0.01%
70
– –
OBIO icon
443
Orchestra BioMed
OBIO
$238M
$504K 0.01%
50,000
– –
STET.U
444
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$501K 0.01%
+50,000
New +$500K
TMPMU
445
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$500K 0.01%
50,000
– –
CLIM.U
446
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$499K 0.01%
50,000
– –
SDA icon
447
SunCar Technology Group
SDA
$77.2M
$497K 0.01%
+50,000
New +$496K
AKLI
448
DELISTED
Akili Inc
AKLI
$497K 0.01%
50,000
– –
FRXB.U
449
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$496K 0.01%
50,000
– –
PROK icon
450
ProKidney
PROK
$316M
$495K 0.01%
50,000
– –
16 17
18
19 20

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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.