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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
PEPLW
501
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$281K 0.01%
+625,000
New +$295K
NDACU
502
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$279K 0.01%
28,134
– –
ANZUU
503
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$278K 0.01%
27,873
– –
MSPRZ
504
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$275K 0.01%
509,100
– –
SKYAW
505
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$273K 0.01%
+333,333
New +$251K
TWNT.WS
506
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$270K 0.01%
+319,122
New +$331K
CORS.WS
507
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$269K 0.01%
266,665
– –
CLOER
508
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$268K 0.01%
+609,274
New +$265K
BRLSW icon
509
Borealis Foods Inc Warrant
BRLSW
$748K
$266K 0.01%
+436,208
New +$248K
FOUNW
510
DELISTED
Founder SPAC Warrants
FOUNW
$255K 0.01%
+331,362
New +$231K
IMAQW
511
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$248K 0.01%
750,000
– –
BOXD.WS
512
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$247K 0.01%
+207,589
New +$189K
MACUW
513
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$244K 0.01%
871,842
– –
BLTSW
514
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$243K 0.01%
305,793
– –
IGIC icon
515
International General Insurance
IGIC
$1.19B
$242K 0.01%
29,847
– –
PUCKW
516
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$234K 0.01%
427,917
– –
EUDA icon
517
EUDA Health Holdings
EUDA
$57.8M
$233K 0.01%
+1,195
New +$232K
TWLVW
518
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$233K 0.01%
+465,380
New +$292K
ASAXW
519
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$233K 0.01%
457,417
– –
ABLLW
520
DELISTED
Abacus Life Warrant
ABLLW
$228K 0.01%
428,401
+88,401
+26% +$58.8K
ADEX.WS
521
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$226K 0.01%
+337,214
New +$254K
OPA.WS
522
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$225K 0.01%
218,858
– –
SCAQW
523
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$221K 0.01%
+373,959
New +$240K
MLGO
524
MicroAlgo
MLGO
$44.5M
$220K 0.01%
4
– –
ZTAQW
525
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$220K 0.01%
+164,115
New +$163K
19 20
21
22 23

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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.