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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
TWCTW
451
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$53K ﹤0.01%
+50,000
New +$91.5K
COEPW
452
DELISTED
Coeptis Therapeutics Warrants
COEPW
$45K ﹤0.01%
105,687
-272,019
-72% -$255K
PARAA
453
PUT
DELISTED
Paramount Global Class A
PARAA
$45K ﹤0.01%
+10,000
New +$613K
EPWR.WS
454
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$42K ﹤0.01%
+84,220
New +$53.5K
RDBXW
455
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$37K ﹤0.01%
68,080
-133,750
-66% -$131K
BTAQW
456
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34K ﹤0.01%
+31,645
New +$65.2K
CMPOW
457
DELISTED
CompoSecure Inc Warrant
CMPOW
$30K ﹤0.01%
+39,825
New +$50.7K
SVSVW
458
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$30K ﹤0.01%
+25,000
New +$48K
RBAC.WS
459
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$22K ﹤0.01%
16,023
-26,205
-62% -$50.1K
SCLXW icon
460
Scilex Holding Co Warrant
SCLXW
$2.62M
$5K ﹤0.01%
+10,550
New +$5.64K
ASTS icon
461
AST SpaceMobile
ASTS
$17.6B
– –
-132,690
Closed -$1.8M
BILL icon
462
BILL Holdings
BILL
$4.49B
– –
-22,600
Closed -$3.08M
CELUW
463
DELISTED
Celularity Inc
CELUW
– –
-100,000
Closed -$288K
CIFR icon
464
Cipher Digital
CIFR
$9.13B
– –
-1,454,931
Closed -$14.5M
CURIW
465
DELISTED
CuriosityStream Warrant
CURIW
– –
-126,002
Closed -$328K
LPSN icon
466
LivePerson
LPSN
$21.8M
– –
-1,773
Closed -$1.66M
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.51B
– –
-303,493
Closed -$7.72M
NRDY icon
468
Nerdy
NRDY
$106M
– –
-100,000
Closed -$1.11M
PANW icon
469
Palo Alto Networks
PANW
$270B
– –
-5,676
Closed -$336K
TMCWW
470
TMC The Metals Company Warrants
TMCWW
$420K
– –
-222,975
Closed -$502K
WDAY icon
471
Workday
WDAY
$39.6B
– –
-16,593
Closed -$3.98M
XIFR
472
XPLR Infrastructure LP
XIFR
$1.12B
– –
-22,600
Closed -$1.51M
HYZNW
473
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-254,811
Closed -$469K
HYZN
474
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,000
Closed -$5.3M
FREEW
475
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-164,619
Closed -$227K
17 18
19
20 21

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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.