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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
+5.67%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$299M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.78%
Holding
363
New
137
Increased
11
Reduced
57
Closed
95

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.2M
2
CIFR icon
Cipher Digital
CIFR
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

Rank Stock Value
1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$18M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.56%
3 Industrials 1.66%
4 Materials 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATN
26
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.76M 0.48%
650,001
+33,857
+5% +$340K
ALUS
27
DELISTED
Alussa Energy Acquisition Corp
ALUS
$6.73M 0.47%
669,131
-170,869
-20% -$1.7M
CPSR.U
28
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.67M 0.47%
614,942
-85,058
-12% -$877K
SAIIU
29
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.54M 0.46%
614,100
-10,900
-2% -$110K
VCVCU
30
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$6.46M 0.45%
+606,214
New +$6.26M
ETACU
31
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$6.4M 0.45%
600,000
-100,000
-14% -$1.02M
SVOKU
32
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$6.21M 0.44%
+600,000
New +$6.2M
DBDRU
33
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$5.98M 0.42%
+575,000
New +$5.94M
NOACU
34
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.75M 0.4%
+530,000
New +$5.66M
GNPK.U
35
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$5.69M 0.4%
+547,234
New +$5.62M
PDAC.U
36
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$5.62M 0.4%
499,800
-250,200
-33% -$2.58M
ACEVU
37
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$5.38M 0.38%
494,200
-5,800
-1% -$59.4K
VIHAU
38
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5.35M 0.38%
500,000
– –
HECCU
39
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$5.3M 0.37%
465,000
-185,000
-28% -$1.94M
HYZN
40
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$5.3M 0.37%
+10,000
New +$5.23M
FGNA.U
41
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.18M 0.36%
487,932
-134,068
-22% -$1.37M
CFIVU
42
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.36%
+500,000
New +$5.16M
ACKIU
43
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5.14M 0.36%
+500,000
New +$5.09M
YAC.U
44
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.1M 0.36%
500,000
– –
ZSQR
45
Z Squared Inc
ZSQR
$279M
$5.09M 0.36%
+25,000
New +$5.06M
PSACU
46
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.96M 0.35%
450,000
-250,000
-36% -$2.6M
FST.U
47
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.95M 0.35%
450,000
-50,000
-10% -$512K
KWAC.U
48
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$4.94M 0.35%
+475,000
New +$4.85M
IMPX.U
49
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$4.88M 0.34%
+450,000
New +$4.6M
GOAC.U
50
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$4.86M 0.34%
457,440
-42,560
-9% -$432K
1
2
3 4 5

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Shaolin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shaolin Capital Management held 363 positions worth $1.42B, up 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $299M in Q4 2020, closing 95 positions and reducing 57 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Hillman Solutions worth $15.7M.

  • Shaolin Capital Management's largest Q4 2020 buy was Hillman Solutions: 1,500,000 shares worth $15.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2020, an estimated $11.4M increase.
  • Shaolin Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $18M.
  • Shaolin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $14.8M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2020.
  • Shaolin Capital Management opened 137 new positions and closed 95 in Q4 2020.
  • Shaolin Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.42B.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.