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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
+5.67%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$123M
Cap. Flow
-$299M
Cap. Flow %
-21.04%
Top 10 Hldgs %
28.78%
Holding
363
New
137
Increased
11
Reduced
57
Closed
95

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$15.2M
2
CIFR icon
Cipher Digital
CIFR
+$14.4M
3
PCGU
PG&E Corporation
PCGU
+$11.4M
4
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.3M
5
MUDSU
Mudrick Capital Acquisition Corporation II Unit
MUDSU
+$9.93M

Top Sells

Rank Stock Value
1
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$18M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$14.8M
3
LCAPU
Lionheart Acquisition Corp. II Unit
LCAPU
+$13.4M
4
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$12M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 2.85%
2 Technology 2.56%
3 Industrials 1.66%
4 Materials 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFACU
51
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$4.83M 0.34%
+450,000
New +$4.64M
TMC icon
52
TMC The Metals Company
TMC
$1.57B
$4.8M 0.34%
445,994
+70,994
+19% +$726K
MOTV.U
53
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.74M 0.33%
+450,000
New +$4.66M
NGACU
54
DELISTED
NextGen Acquisition Corporation Units
NGACU
$4.73M 0.33%
+459,392
New +$4.62M
COOLU
55
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.7M 0.33%
+450,000
New +$4.67M
HOLUU
56
DELISTED
Holicity Inc. Unit
HOLUU
$4.68M 0.33%
450,672
– –
ZNTEU
57
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$4.68M 0.33%
+445,000
New +$4.54M
ITACU
58
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$4.68M 0.33%
435,400
-64,600
-13% -$664K
LNFA.U
59
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.67M 0.33%
+450,000
New +$4.59M
SVSVU
60
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$4.64M 0.33%
+440,000
New +$4.6M
CND.U
61
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.64M 0.33%
+450,000
New +$4.59M
NSH.U
62
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$4.63M 0.33%
450,000
-50,000
-10% -$508K
FPAC.U
63
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$4.62M 0.32%
+446,337
New +$4.56M
BOWX
64
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$4.62M 0.32%
+450,000
New +$4.52M
SEAH.U
65
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$4.3M 0.3%
+400,000
New +$4.1M
TWCTU
66
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$4.3M 0.3%
400,000
-50,000
-11% -$512K
PIAI.U
67
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$4.24M 0.3%
400,000
– –
CRHC.U
68
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$4.24M 0.3%
394,600
-5,400
-1% -$55.1K
LOKB.U
69
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.23M 0.3%
+389,587
New +$4.08M
QNGY
70
DELISTED
Quanergy Systems, Inc.
QNGY
$4.19M 0.29%
20,000
-16,490
-45% -$3.32M
CAS.U
71
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.18M 0.29%
+400,000
New +$4.07M
DEH.U
72
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$4.15M 0.29%
387,852
+38,052
+11% +$387K
NHICU
73
DELISTED
NewHold Investment Corp. Unit
NHICU
$4.14M 0.29%
396,500
-18,080
-4% -$184K
EDTXU
74
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4.13M 0.29%
+400,000
New +$4.09M
SBG.U
75
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$4.13M 0.29%
400,500
+500
+0.1% +$5.05K
1 2
3
4 5

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Shaolin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shaolin Capital Management held 363 positions worth $1.42B, up 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shaolin Capital Management withdrew a net $299M in Q4 2020, closing 95 positions and reducing 57 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 4.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shaolin Capital Management opened a new position in Hillman Solutions worth $15.7M.

  • Shaolin Capital Management's largest Q4 2020 buy was Hillman Solutions: 1,500,000 shares worth $15.7M.
  • Shaolin Capital Management added most to PG&E Corporation in Q4 2020, an estimated $11.4M increase.
  • Shaolin Capital Management's biggest Q4 2020 reduction was Burgundy Technology Acquisition Corporation Unit, cutting an estimated $18M.
  • Shaolin Capital Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $14.8M.
  • Shaolin Capital Management's ten largest holdings make up 29% of its $1.42B portfolio in Q4 2020.
  • Shaolin Capital Management opened 137 new positions and closed 95 in Q4 2020.
  • Shaolin Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.42B.

Based on Shaolin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.