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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
OTRAW
526
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$220K 0.01%
441,854
+23,747
+6% +$13.2K
SBII.WS
527
DELISTED
Sandbridge X2 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
SBII.WS
$218K 0.01%
+389,252
New +$280K
AACIW
528
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$210K 0.01%
+375,000
New +$191K
TLGA.WS
529
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$208K 0.01%
400,000
– –
JOFFW
530
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$206K 0.01%
298,303
-11,632
-4% -$8.7K
AFAQW
531
DELISTED
AF Acquisition Corp Warrants
AFAQW
$204K 0.01%
+345,136
New +$225K
EQHA.WS
532
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$203K 0.01%
+390,080
New +$222K
GGGVR
533
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$201K 0.01%
575,000
– –
KITTW icon
534
Nauticus Robotics Warrant
KITTW
$188K
$199K 0.01%
332,200
+110,000
+50% +$56.9K
FVAM
535
DELISTED
5:01 Acquisition Corp
FVAM
$199K 0.01%
20,167
– –
SVFB
536
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$198K 0.01%
20,000
– –
DGNU
537
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$195K 0.01%
20,000
– –
MOTV.WS
538
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$194K 0.01%
190,476
-214
-0.1% -$276
ZFOXW
539
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$190K ﹤0.01%
271,288
– –
JSPRW icon
540
Japer Therapeutics Warrants
JSPRW
$189K ﹤0.01%
128,572
-76,689
-37% -$107K
FRONU
541
DELISTED
Frontier Acquisition Corp. Units
FRONU
$189K ﹤0.01%
19,158
– –
PRSTW
542
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$188K ﹤0.01%
400,000
-125,671
-24% -$49.2K
LOKM
543
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$188K ﹤0.01%
+19,143
New +$187K
MAQCW
544
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$186K ﹤0.01%
373,700
-126,300
-25% -$82K
AGGRU
545
DELISTED
Agile Growth Corp Units
AGGRU
$186K ﹤0.01%
18,698
– –
ALTIW
546
DELISTED
AlTi Global Inc Warrant
ALTIW
$185K ﹤0.01%
166,667
– –
GACQW
547
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$183K ﹤0.01%
304,989
– –
ABVEW
548
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$179K ﹤0.01%
+347,700
New +$213K
RMCOW icon
549
Royalty Management Holding Warrant
RMCOW
$1.39M
$178K ﹤0.01%
309,400
– –
ONMDW icon
550
OneMedNet Corp Warrant
ONMDW
$1.2M
$172K ﹤0.01%
430,250
– –
20 21
22
23 24

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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.