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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
-0.51%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$954M
Cap. Flow
-$175M
Cap. Flow %
-7.35%
Top 10 Hldgs %
31.02%
Holding
647
New
370
Increased
7
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$20M
2
FCN icon
FTI Consulting
FCN
+$18.9M
3
PCGU
PG&E Corporation
PCGU
+$17.2M
4
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$12.7M
5
BURL icon
Burlington
BURL
+$12.4M

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$16.4M
2
CIFR icon
Cipher Digital
CIFR
+$14.5M
3
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$12.4M
4
HLMN icon
Hillman Solutions
HLMN
+$12M
5
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 2.67%
3 Industrials 1.8%
4 Consumer Discretionary 1.59%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENE
51
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$5.3M 0.22%
+533,207
New +$5.37M
SBII.U
52
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5.27M 0.22%
+527,399
New +$5.26M
EQHA.U
53
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.15M 0.22%
+519,564
New +$5.27M
SABS icon
54
SAB Biotherapeutics
SABS
$266M
$5.11M 0.22%
+52,026
New +$5.2M
RCLFU
55
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.09M 0.21%
+512,799
New +$5.16M
MDH.U
56
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.99M 0.21%
+501,800
New +$5.08M
FSNB.U
57
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.96M 0.21%
+500,000
New +$4.99M
CFFEU
58
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$4.96M 0.21%
+500,000
New +$4.98M
FMIVU
59
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$4.95M 0.21%
+500,000
New +$4.97M
NBSTU
60
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$4.95M 0.21%
+500,000
New +$4.94M
CFIV
61
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.89M 0.21%
+500,000
New +$5M
ADEX.U
62
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$4.89M 0.21%
+495,984
New +$5.07M
GLS
63
DELISTED
Gelesis Holdings, Inc.
GLS
$4.88M 0.21%
+500,000
New +$5.12M
ACKIU
64
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$4.82M 0.2%
474,649
-25,351
-5% -$264K
ENVIU
65
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.79M 0.2%
+474,051
New +$5.02M
SVOK
66
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$4.75M 0.2%
+487,031
New +$4.9M
OPA.U
67
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$4.74M 0.2%
+479,518
New +$4.74M
ZFOX
68
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.7M 0.2%
+476,747
New +$4.84M
KWAC
69
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.7M 0.2%
+472,410
New +$4.74M
LATN
70
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.64M 0.2%
461,795
-188,206
-29% -$1.93M
HLLY icon
71
Holley
HLLY
$335M
$4.49M 0.19%
+450,000
New +$4.57M
ASAXU
72
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.48M 0.19%
+455,086
New +$4.59M
JOFFU
73
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.48M 0.19%
+450,000
New +$4.62M
BRPMU
74
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$4.43M 0.19%
+443,448
New +$4.52M
YAC
75
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.36M 0.18%
+442,453
New +$4.58M
1 2
3
4 5

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Shaolin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shaolin Capital Management held 647 positions worth $2.38B, up 67% from $1.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shaolin Capital Management withdrew a net $175M in Q1 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Cipher Digital, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shaolin Capital Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $19.9M.

  • Shaolin Capital Management's largest Q1 2021 buy was South Jersey Industries, Inc. Corporate Units: 400,000 shares worth $19.9M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2021, an estimated $17.2M increase.
  • Shaolin Capital Management's biggest Q1 2021 reduction was Danimer Scientific, Inc., cutting an estimated $16.4M.
  • Shaolin Capital Management fully exited Cipher Digital in Q1 2021, selling an estimated $14.5M.
  • Shaolin Capital Management's ten largest holdings make up 31% of its $2.38B portfolio in Q1 2021.
  • Shaolin Capital Management opened 370 new positions and closed 140 in Q1 2021.
  • Shaolin Capital Management's portfolio value rose 67% quarter-over-quarter to $2.38B.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.