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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
NHICU
576
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-396,500
Closed -$4.14M
EMPW.U
577
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-750,000
Closed -$7.8M
SBG.U
578
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,500
Closed -$4.13M
ASPL.U
579
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-200,000
Closed -$2.09M
SPRQ.U
580
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-150,000
Closed -$1.62M
ALUS.WS
581
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-474,185
Closed -$583K
ALUS
582
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-669,131
Closed -$6.73M
WPF.U
583
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-71,419
Closed -$850K
FCACU
584
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-163,117
Closed -$1.74M
CLII.U
585
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-349,099
Closed -$3.73M
HOLUU
586
DELISTED
Holicity Inc. Unit
HOLUU
– –
-450,672
Closed -$4.68M
IACA.U
587
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-17,723
Closed -$214K
FTOCU
588
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-800,000
Closed -$8.7M
FRX.U
589
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-150,000
Closed -$1.57M
FTIVU
590
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-130,977
Closed -$1.56M
AACQU
591
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-150,000
Closed -$1.69M
HECCU
592
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-465,000
Closed -$5.3M
ACACU
593
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-50,000
Closed -$536K
GNRSU
594
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-372,200
Closed -$4.09M
ACTCU
595
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-250,000
Closed -$2.98M
CAPAU
596
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-197,629
Closed -$2.04M
JIH.WS
597
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-200,000
Closed -$368K
TSIAU
598
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-149,750
Closed -$1.58M
IPOE.U
599
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-15,667
Closed -$206K
ROCHW
600
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-100,000
Closed -$440K
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.