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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
RDBXW
651
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$55K ﹤0.01%
52,794
-205,832
-80% -$322K
UHGWW
652
DELISTED
United Homes Group Warrant
UHGWW
$54K ﹤0.01%
90,191
+21,608
+32% +$14K
PIAI.WS
653
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$54K ﹤0.01%
100,054
– –
BMAQR
654
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$53K ﹤0.01%
+150,000
New +$52.5K
PHICW
655
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$52K ﹤0.01%
100,000
– –
POND.WS
656
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$51K ﹤0.01%
+66,666
New +$54.9K
HCNEW
657
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$49K ﹤0.01%
+50,000
New +$57.4K
KAIRW
658
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$49K ﹤0.01%
+100,000
New +$58.5K
HCCCW
659
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K ﹤0.01%
100,000
– –
ITQRW
660
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$48K ﹤0.01%
93,000
– –
SSU.WS
661
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$47K ﹤0.01%
+54,192
New +$44.9K
DOMA.WS
662
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$45K ﹤0.01%
47,035
-140,931
-75% -$173K
TACA.WS
663
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$43K ﹤0.01%
76,351
– –
BREZR
664
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$42K ﹤0.01%
200,000
– –
PGRWW
665
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$42K ﹤0.01%
86,589
– –
FSSIW
666
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$42K ﹤0.01%
68,649
– –
HOLOW icon
667
MicroCloud Hologram Inc Warrant
HOLOW
$2.64M
$40K ﹤0.01%
248,000
-2,000
-0.8% -$446
TLSIW icon
668
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$40K ﹤0.01%
77,164
– –
ARIZR
669
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$40K ﹤0.01%
+225,000
New +$35.3K
TEKKW
670
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$38K ﹤0.01%
58,213
– –
GPCOR
671
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$36K ﹤0.01%
119,630
– –
BIOTW
672
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$35K ﹤0.01%
+53,444
New +$37.1K
COEPW
673
DELISTED
Coeptis Therapeutics Warrants
COEPW
$34K ﹤0.01%
105,687
– –
BTMDW
674
DELISTED
Biote Corp. Warrant
BTMDW
$34K ﹤0.01%
+47,389
New +$38.2K
SPKBW
675
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$33K ﹤0.01%
+37,500
New +$39.1K
25 26
27
28 29

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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.