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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
FMIVW
601
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$103K ﹤0.01%
+125,261
New +$132K
HLAHW
602
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$102K ﹤0.01%
+172,833
New +$123K
ATA.WS
603
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$101K ﹤0.01%
231,534
– –
BWACW
604
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$100K ﹤0.01%
200,000
+100,000
+100% +$63.9K
ORIAW
605
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$100K ﹤0.01%
+104,490
New +$109K
LJAQW
606
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$100K ﹤0.01%
204,891
– –
ISPOW
607
DELISTED
Inspirato Inc Warrant
ISPOW
$99K ﹤0.01%
100,900
– –
NMMCW
608
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$99K ﹤0.01%
126,694
– –
FICVW
609
DELISTED
Frontier Investment Corp Warrants
FICVW
$98K ﹤0.01%
+166,666
New +$96.8K
PSAGW
610
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$98K ﹤0.01%
+172,431
New +$127K
RACB
611
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$98K ﹤0.01%
10,000
– –
HTPA.WS
612
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$98K ﹤0.01%
61,211
-22,122
-27% -$39.6K
NPABW
613
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$97K ﹤0.01%
+175,466
New +$96.5K
RCHGW
614
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$96K ﹤0.01%
194,900
– –
ISLEW
615
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$96K ﹤0.01%
192,409
– –
BURU.WS
616
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$95K ﹤0.01%
182,789
+55,160
+43% +$32.8K
FINMW
617
DELISTED
Marlin Technology Corporation Warrant
FINMW
$95K ﹤0.01%
+137,646
New +$105K
GLAQW
618
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$94K ﹤0.01%
149,400
-50,000
-25% -$39.2K
VHAQ.WS
619
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$92K ﹤0.01%
426,417
– –
CAS.WS
620
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$92K ﹤0.01%
184,068
– –
DNZ.WS
621
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$91K ﹤0.01%
+133,332
New +$88.6K
GFX.WS
622
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$90K ﹤0.01%
+143,172
New +$101K
WINVR
623
DELISTED
WinVest Acquisition Corp. Right
WINVR
$86K ﹤0.01%
+297,815
New +$75K
NOACW
624
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$85K ﹤0.01%
203,140
-2,900
-1% -$1.47K
ZWRKW
625
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$81K ﹤0.01%
+131,876
New +$87.5K
23 24
25
26 27

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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.