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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
ACKIW
576
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$138K ﹤0.01%
271,473
– –
IMAQR
577
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$136K ﹤0.01%
750,000
– –
TBSAW
578
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$135K ﹤0.01%
264,234
+214,234
+428% +$144K
JCICW
579
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$135K ﹤0.01%
250,213
-69,933
-22% -$44.5K
FZT.WS
580
DELISTED
FAST 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
FZT.WS
$131K ﹤0.01%
150,900
– –
ADERW
581
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$130K ﹤0.01%
196,876
-3,013
-2% -$2.41K
OSTR
582
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$130K ﹤0.01%
13,327
– –
QFTA.WS
583
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$128K ﹤0.01%
250,000
-440,226
-64% -$213K
LOCC.WS
584
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$128K ﹤0.01%
+100,000
New +$158K
NAACW
585
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$127K ﹤0.01%
+173,190
New +$131K
CFIVW
586
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$126K ﹤0.01%
169,889
– –
XBPEW
587
XBP Europe Holdings Warrant
XBPEW
$125K ﹤0.01%
150,000
-91,185
-38% -$86.6K
JMACW
588
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$125K ﹤0.01%
+313,219
New +$126K
MIMO.WS
589
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$124K ﹤0.01%
167,475
– –
ADOCR
590
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$122K ﹤0.01%
298,209
– –
FLYA.WS
591
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$122K ﹤0.01%
+213,666
New +$135K
TPBAW
592
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$121K ﹤0.01%
+165,774
New +$126K
VTAQR
593
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$121K ﹤0.01%
575,865
– –
IGACW
594
DELISTED
IG Acquisition Corp. Warrant
IGACW
$119K ﹤0.01%
150,001
-50,000
-25% -$43.1K
KRNLW
595
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$118K ﹤0.01%
227,811
– –
VHAQ.RT
596
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$116K ﹤0.01%
630,144
– –
MONDW
597
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$109K ﹤0.01%
201,100
– –
IBER.WS
598
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$107K ﹤0.01%
+198,100
New +$112K
CPTK.WS
599
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$104K ﹤0.01%
+183,332
New +$129K
ETACW
600
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$104K ﹤0.01%
186,581
– –
22 23
24
25 26

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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.