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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
PCPC.WS
476
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$349K 0.01%
214,073
+96,000
+81% +$148K
EDNCW
477
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$348K 0.01%
+657,269
New +$355K
IGICW
478
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$345K 0.01%
460,068
– –
GXIIW
479
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$341K 0.01%
+649,886
New +$417K
ARTEW
480
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$332K 0.01%
+674,999
New +$342K
BRIVW
481
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$329K 0.01%
+411,580
New +$423K
SWETW
482
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$328K 0.01%
547,319
+497,319
+995% +$326K
WARR.WS
483
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$320K 0.01%
640,045
– –
ROIVW
484
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$319K 0.01%
+155,839
New +$238K
GGMCW
485
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$319K 0.01%
+522,600
New +$356K
CPSR.WS
486
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$312K 0.01%
494,799
– –
HCARW
487
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$307K 0.01%
589,710
– –
SCLXW icon
488
Scilex Holding Co Warrant
SCLXW
$2.62M
$306K 0.01%
679,094
-25,219
-4% -$13.9K
TMAC.U
489
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$301K 0.01%
30,248
– –
BHACW
490
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$300K 0.01%
+600,049
New +$321K
SOC.WS
491
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$298K 0.01%
+495,949
New +$327K
SHACW
492
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$298K 0.01%
541,481
+299,339
+124% +$176K
ASAQ.WS
493
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$297K 0.01%
593,003
– –
LNFA.U
494
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$297K 0.01%
28,549
– –
RAMMW
495
DELISTED
Aries I Acquisition Corporation
RAMMW
$296K 0.01%
389,831
-116,139
-23% -$85.1K
IPVF
496
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$294K 0.01%
+29,700
New +$295K
GLSPW
497
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$290K 0.01%
601,498
– –
EPWR.WS
498
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
$286K 0.01%
572,044
+168,774
+42% +$100K
GRNAW
499
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$284K 0.01%
237,026
– –
IMPX.WS
500
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$284K 0.01%
250,459
-75,000
-23% -$64.2K
18 19
20
21 22

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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.