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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
TWCTU
551
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-400,000
Closed -$4.3M
KSMT
552
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-38,309
Closed -$387K
AHACU
553
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-250,000
Closed -$2.64M
SNPR.U
554
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-54,995
Closed -$620K
DFNS.U
555
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-706,786
Closed -$7.84M
VACQU
556
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-325,000
Closed -$3.49M
RMGBU
557
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-200,323
Closed -$2.23M
NGACU
558
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-459,392
Closed -$4.73M
CFACU
559
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-450,000
Closed -$4.83M
NSH.U
560
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-450,000
Closed -$4.63M
SAIIU
561
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-614,100
Closed -$6.54M
NBA.U
562
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-300,000
Closed -$3.29M
SCPE.U
563
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-100,000
Closed -$1.1M
PDAC.U
564
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-499,800
Closed -$5.62M
GRSVU
565
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-700,000
Closed -$7.54M
CAP.U
566
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-950,000
Closed -$9.79M
CCIV.U
567
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-300,000
Closed -$3.09M
CMLFU
568
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-150,000
Closed -$1.74M
VCVCU
569
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-606,214
Closed -$6.46M
GHVIU
570
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-157,500
Closed -$1.67M
PSACU
571
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-450,000
Closed -$4.96M
ACND.U
572
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-33,762
Closed -$355K
RAACU
573
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-98,600
Closed -$1.03M
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
– –
-50,310
Closed -$2.13M
FGNA.U
575
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-487,932
Closed -$5.18M
20 21 22
23
24

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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.