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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
SYM icon
701
Symbotic
SYM
$5.46B
– –
-20,000
Closed -$197K
CMBT
702
CMB.TECH NV
CMBT
$4.69B
– –
-1,237,500
Closed -$12.3M
LUCK
703
Lucky Strike Entertainment
LUCK
$940M
– –
-250,000
Closed -$2.48M
WINVU
704
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-287,103
Closed -$2.92M
RBCP
705
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-175,000
Closed -$19.3M
CLOEU
706
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-620,000
Closed -$6.41M
AACIU
707
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-600,000
Closed -$5.95M
TRTL.U
708
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,744,880
Closed -$27.3M
OCAXU
709
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-150,000
Closed -$1.52M
BLUA.U
710
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$995K
BITE.U
711
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-695,400
Closed -$6.94M
SWSSU
712
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,970,000
Closed -$14.8M
RMGCW
713
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-49,999
Closed -$45K
DWACU
714
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
BTTX
715
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-52,911
Closed -$528K
WRAC.U
716
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-1,980,000
Closed -$20.1M
FLME.U
717
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,000,000
Closed -$10.1M
CPTK.U
718
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-550,000
Closed -$5.4M
HHLA
719
DELISTED
HH&L Acquisition Co.
HHLA
– –
-13,463
Closed -$131K
OXUSU
720
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-655,800
Closed -$6.68M
CSTA.U
721
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-314,552
Closed -$3.12M
DUNEU
722
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-415,682
Closed -$4.21M
CLAYU
723
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-420,400
Closed -$4.27M
TBCPU
724
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-175,000
Closed -$1.73M
HWELU
725
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,400,000
Closed -$23.8M
27 28
29
30 31

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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.