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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
ARTE
26
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$13.4M 0.34%
+1,350,000
New +$13.4M
SCLX icon
27
Scilex Holding
SCLX
$48M
$13.3M 0.34%
37,879
– –
GLSPT
28
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$13M 0.34%
1,304,367
+26,367
+2% +$263K
SIERU
29
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13M 0.33%
1,300,998
-169,002
-11% -$1.69M
EDNC
30
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$12.9M 0.33%
+1,314,541
New +$12.8M
BRIV
31
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$12.4M 0.32%
+1,271,233
New +$12.4M
CIIG
32
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.1M 0.31%
+1,230,206
New +$12.1M
PRBM
33
DELISTED
Parabellum Acquisition Corp.
PRBM
$12M 0.31%
+1,226,975
New +$12M
JUN.U
34
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$11.9M 0.31%
+1,163,803
New +$11.8M
BHAC
35
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.8M 0.3%
+1,201,900
New +$11.7M
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.7M 0.3%
1,170,031
+484
+0% +$4.84K
TWLV
37
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.3%
+1,196,142
New +$11.6M
DSAQ.U
38
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$11.4M 0.29%
1,125,000
+25,000
+2% +$253K
GGAAU
39
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$11.3M 0.29%
+1,125,000
New +$11.3M
GACQ
40
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$11.1M 0.29%
1,117,879
+243,000
+28% +$2.41M
ZINGU
41
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$11M 0.28%
+1,096,912
New +$11M
DCRD
42
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.8M 0.28%
+1,095,050
New +$10.8M
LNZA icon
43
LanzaTech
LNZA
$60.4M
$10.6M 0.27%
+11,000
New +$10.7M
KSICU
44
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$10.4M 0.27%
1,046,442
– –
AGAC
45
DELISTED
African Gold Acquisition Corp
AGAC
$10.4M 0.27%
+1,073,595
New +$10.5M
TRAQ.U
46
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$10.3M 0.27%
+1,017,500
New +$10.2M
ACAQ.U
47
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$10.3M 0.27%
+1,013,299
New +$10.3M
DTRTU
48
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$10.1M 0.26%
1,000,000
– –
FLAG.U
49
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$10M 0.26%
995,675
-5,025
-0.5% -$50.6K
OSTRU
50
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$9.94M 0.26%
999,281
– –
1
2
3 4 5

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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.