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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
EJFAW
676
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K ﹤0.01%
24,988
-182,961
-88% -$288K
MMVWW
677
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$31K ﹤0.01%
87,500
– –
GLHAW
678
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$31K ﹤0.01%
50,921
– –
TBCPW
679
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$29K ﹤0.01%
+35,000
New +$30.4K
ACBAW
680
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$27K ﹤0.01%
101,999
– –
BBAI.WS icon
681
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$26K ﹤0.01%
+32,049
New +$27.6K
OCAXW
682
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$26K ﹤0.01%
+55,200
New +$29.9K
FSRDW
683
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K ﹤0.01%
37,500
– –
ADSEW icon
684
ADS-TEC Energy Warrant
ADSEW
$7.52M
$23K ﹤0.01%
+19,321
New +$24.9K
QDROW
685
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$23K ﹤0.01%
+46,743
New +$28.5K
BLUA.WS
686
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$20K ﹤0.01%
+33,332
New +$23.4K
CLAQR
687
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$20K ﹤0.01%
100,615
-249,385
-71% -$63.3K
VELOW
688
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$18K ﹤0.01%
36,171
– –
GLTA.WS
689
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+36,412
New +$18.6K
DFNSW
690
T3 Defense Inc Warrants
DFNSW
$730K
$16K ﹤0.01%
77,803
– –
DHBCW
691
DELISTED
DHB Capital Corp. Warrant
DHBCW
$15K ﹤0.01%
+22,800
New +$14.7K
SDAWW
692
SunCar Technology Group Warrant
SDAWW
$8K ﹤0.01%
+37,110
New +$9.37K
BRLIR
693
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$8K ﹤0.01%
49,694
– –
GBRGR
694
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
+33,000
New +$10.6K
GPGI
695
GPGI Inc
GPGI
$3.84B
– –
-1,030,383
Closed -$8.65M
DAVE icon
696
Dave Inc
DAVE
$4.8B
– –
-5,716
Closed -$1.82M
LOCL icon
697
Local Bounti
LOCL
$23.9M
– –
-51,012
Closed -$6.59M
NVTS icon
698
Navitas Semiconductor
NVTS
$2.91B
– –
-150,000
Closed -$1.5M
PRCH icon
699
Porch Group
PRCH
$1.6B
– –
-239,000
Closed -$4.23M
SKIN icon
700
SkinHealth Systems
SKIN
$88.3M
– –
-112,000
Closed -$2.91M
26 27
28
29 30

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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.