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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
MUDSW
626
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$77K ﹤0.01%
+100,000
New +$70K
HMCOW
627
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$76K ﹤0.01%
+101,588
New +$104K
GCMGW
628
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$75K ﹤0.01%
50,252
– –
COVAW
629
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$73K ﹤0.01%
148,293
– –
ADTHW
630
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$72K ﹤0.01%
+105,463
New +$71.2K
EVOJW
631
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$72K ﹤0.01%
+149,938
New +$82.9K
NKGNW
632
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$70K ﹤0.01%
50,678
– –
QTEKW
633
DELISTED
QualTek Services Inc. Warrant
QTEKW
$70K ﹤0.01%
62,514
-399
-0.6% -$517
EVTL.WS
634
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$68K ﹤0.01%
+99,780
New +$96.2K
BACA.WS
635
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$68K ﹤0.01%
+141,073
New +$75.8K
CSTA.WS
636
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$66K ﹤0.01%
+104,849
New +$73K
IIIIW
637
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$66K ﹤0.01%
109,221
+68,143
+166% +$50.2K
ATAQ.WS
638
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$65K ﹤0.01%
+72,111
New +$71.8K
HIGA.WS
639
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$65K ﹤0.01%
92,909
– –
SLCRW
640
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$65K ﹤0.01%
108,216
– –
ARIZW
641
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$62K ﹤0.01%
+225,000
New +$62.9K
VMACW
642
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$62K ﹤0.01%
93,031
– –
OCA.WS
643
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$61K ﹤0.01%
102,940
– –
DISAW
644
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$60K ﹤0.01%
74,487
– –
ALTUW
645
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$58K ﹤0.01%
101,448
– –
MBAC.WS
646
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$58K ﹤0.01%
49,966
– –
VLN.WS
647
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$57K ﹤0.01%
103,344
-12,987
-11% -$8.44K
COOLW
648
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$56K ﹤0.01%
81,020
– –
WINVW
649
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$55K ﹤0.01%
+280,215
New +$72K
KLR.WS
650
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$55K ﹤0.01%
22,977
– –
24 25
26
27 28

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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.