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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
VCKAU
26
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$7.64M 0.32%
+758,340
New +$7.79M
TWNT.U
27
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.41M 0.31%
+750,000
New +$7.5M
ASAQ
28
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.21M 0.3%
+744,262
New +$7.53M
WARR.U
29
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$7.19M 0.3%
+725,900
New +$7.24M
GXIIU
30
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$6.99M 0.29%
+700,000
New +$6.93M
OTRA
31
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.89M 0.29%
+692,238
New +$7.07M
LEGOU
32
DELISTED
Legato Merger Corp. Units
LEGOU
$6.68M 0.28%
+659,104
New +$6.82M
TLGA.U
33
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$6.45M 0.27%
+650,000
New +$6.57M
YSAC
34
DELISTED
Yellowstone Acquisition Company
YSAC
$6.41M 0.27%
+641,806
New +$6.58M
DOMA
35
DELISTED
Doma Holdings, Inc.
DOMA
$6.06M 0.26%
+24,000
New +$6.1M
VTAQU
36
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$6.05M 0.25%
575,865
-174,135
-23% -$1.85M
SCAQU
37
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.25%
+600,000
New +$6M
AMAOU
38
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$5.99M 0.25%
+600,000
New +$5.97M
PUCKU
39
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$5.98M 0.25%
+597,770
New +$6.14M
ESM.U
40
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$5.98M 0.25%
+601,890
New +$5.99M
ISOS.U
41
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.98M 0.25%
+600,000
New +$5.99M
PMGMU
42
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.25%
+600,000
New +$6.07M
IMPX
43
DELISTED
AEA-Bridges Impact Corp
IMPX
$5.93M 0.25%
+604,087
New +$6.32M
PSAGU
44
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$5.9M 0.25%
+600,000
New +$5.96M
CHPM
45
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.88M 0.25%
593,319
-241,356
-29% -$2.48M
PTOCU
46
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$5.56M 0.23%
+560,000
New +$5.55M
NAACU
47
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.47M 0.23%
+550,000
New +$5.64M
TWNI.U
48
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.44M 0.23%
+550,000
New +$5.54M
BGSX.U
49
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.42M 0.23%
+548,800
New +$5.43M
QFTA.U
50
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$5.37M 0.23%
+539,491
New +$5.47M
1
2
3 4 5

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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.