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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
SHFSW icon
551
SHF Holdings Warrants
SHFSW
$172K ﹤0.01%
366,445
– –
CTAQW
552
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$172K ﹤0.01%
249,271
+30,228
+14% +$23K
BOWL.WS
553
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$172K ﹤0.01%
+149,998
New +$173K
GCACW
554
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$172K ﹤0.01%
191,519
– –
DILAW
555
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$168K ﹤0.01%
+242,885
New +$137K
CHPMW
556
DELISTED
CHP Merger Corp. Warrant
CHPMW
$166K ﹤0.01%
345,630
-158,410
-31% -$92.5K
MSAIW icon
557
MultiSensor AI Holdings Warrant
MSAIW
$821K
$165K ﹤0.01%
+350,218
New +$178K
FOXWW
558
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$165K ﹤0.01%
404,550
-10,830
-3% -$5.23K
DMAQR
559
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$162K ﹤0.01%
+506,323
New +$160K
MBTCR
560
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$160K ﹤0.01%
398,859
– –
MOBXW icon
561
Mobix Labs Warrants
MOBXW
$742K
$156K ﹤0.01%
+315,300
New +$162K
BROGW
562
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$154K ﹤0.01%
280,303
– –
MTRYW
563
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$154K ﹤0.01%
+395,600
New +$174K
GSAQW
564
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$153K ﹤0.01%
306,462
– –
HGASW
565
DELISTED
Global Gas Corporation Warrant
HGASW
$151K ﹤0.01%
+307,841
New +$220K
SOUNW icon
566
SoundHound AI Warrant
SOUNW
$558M
$150K ﹤0.01%
124,999
-47,818
-28% -$46.5K
EBACU
567
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$150K ﹤0.01%
15,100
– –
KWAC.WS
568
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$148K ﹤0.01%
355,107
– –
FSSI
569
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$146K ﹤0.01%
15,000
– –
SNRHW
570
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$144K ﹤0.01%
274,007
+174,007
+174% +$120K
PTOCW
571
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$141K ﹤0.01%
+223,011
New +$170K
DRAYW
572
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$141K ﹤0.01%
+250,000
New +$156K
FSNB.WS
573
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$140K ﹤0.01%
233,332
– –
AEON.WS
574
DELISTED
AEON Biopharma Inc
AEON.WS
$138K ﹤0.01%
271,484
– –
MDH.WS
575
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$138K ﹤0.01%
298,937
– –
21 22
23
24 25

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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.