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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
QNGY
501
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-20,000
Closed -$4.19M
HAACU
502
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-50,000
Closed -$551K
PIPP.U
503
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-141,319
Closed -$1.46M
SRSAU
504
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-150,000
Closed -$1.6M
TEKKU
505
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-250,000
Closed -$2.69M
IPOF.U
506
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-25,000
Closed -$323K
AVAN.U
507
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-250,927
Closed -$2.72M
RCHGU
508
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-367,660
Closed -$3.93M
VYGG.U
509
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-100,000
Closed -$1.08M
ASAQ.U
510
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-744,262
Closed -$7.89M
NMMCU
511
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-250,000
Closed -$2.69M
IMPX.U
512
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-450,000
Closed -$4.88M
DWIN.U
513
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-925,000
Closed -$9.44M
MUDSU
514
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-975,000
Closed -$10.1M
ETACU
515
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-600,000
Closed -$6.4M
FST.U
516
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-450,000
Closed -$4.95M
XPOA
517
DELISTED
DPCM Capital, Inc.
XPOA
– –
-250,000
Closed -$2.6M
KWAC.U
518
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-475,000
Closed -$4.94M
GLAQU
519
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-350,000
Closed -$3.6M
OTRAU
520
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-699,997
Closed -$7.34M
ZNTEU
521
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-445,000
Closed -$4.68M
SVSVU
522
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-440,000
Closed -$4.64M
MACUU
523
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-882,900
Closed -$9.33M
SCVX.U
524
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-138,925
Closed -$1.6M
BTAQU
525
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-629,299
Closed -$7.1M
19 20
21
22 23

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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.