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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
DNAB
451
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K 0.01%
50,000
– –
DNAD
452
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K 0.01%
50,000
– –
PDOT
453
DELISTED
Peridot Acquisition Corp. II
PDOT
$489K 0.01%
50,000
– –
ABGI
454
DELISTED
ABG Acquisition Corp. I
ABGI
$489K 0.01%
50,000
– –
PUCK
455
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$487K 0.01%
50,000
– –
GLHAU
456
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$472K 0.01%
47,318
-84,100
-64% -$841K
VTIQU
457
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$472K 0.01%
47,565
– –
TYGOW
458
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$456K 0.01%
570,143
+379,294
+199% +$272K
TZPSU
459
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$446K 0.01%
45,000
– –
GATEW
460
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$442K 0.01%
+897,499
New +$464K
ASTL icon
461
Algoma Steel
ASTL
$406M
$435K 0.01%
+40,199
New +$431K
DFLIW icon
462
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$418K 0.01%
679,500
– –
PRBM.WS
463
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$418K 0.01%
+928,124
New +$470K
FOXO.WS
464
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$416K 0.01%
843,828
– –
EACPW
465
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$408K 0.01%
+820,356
New +$430K
SLCR
466
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$406K 0.01%
+41,338
New +$408K
SDACW
467
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$402K 0.01%
681,992
+437,513
+179% +$285K
COLIU
468
DELISTED
Colicity Inc. Units
COLIU
$384K 0.01%
38,584
– –
GAPA.WS
469
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$383K 0.01%
+700,454
New +$394K
KCGI.WS
470
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$380K 0.01%
+383,966
New +$345K
LNZAW icon
471
LanzaTech Global Warrant
LNZAW
$3.98M
$379K 0.01%
+742,500
New +$447K
OABIW icon
472
OmniAb Inc Warrant
OABIW
$373K 0.01%
+505,266
New +$316K
SWSSW
473
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$369K 0.01%
+708,772
New +$385K
MRT icon
474
Marti Technologies
MRT
$159M
$368K 0.01%
+37,245
New +$369K
TCACW
475
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$360K 0.01%
610,238
– –
17 18
19
20 21

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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.