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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
SHACU
776
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-598,680
Closed -$5.96M
ZWRKU
777
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-395,631
Closed -$3.92M
CND.WS
778
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-137,710
Closed -$244K
HMCOU
779
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-53,177
Closed -$545K
SWETU
780
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-996,045
Closed -$9.99M
SBII.U
781
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-694,299
Closed -$6.88M
GAPA.U
782
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-1,400,913
Closed -$14M
ESSC
783
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-658,050
Closed -$6.71M
AHPAU
784
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-675,000
Closed -$6.83M
BENEW
785
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-394,119
Closed -$173K
EDNCU
786
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,214,541
Closed -$12.1M
SRSA
787
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-70,943
Closed -$699K
CFVIU
788
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-100,000
Closed -$985K
SWAGU
789
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-700,000
Closed -$7.07M
RVACU
790
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-2,101,100
Closed -$20.8M
RDBX
791
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-250,000
Closed -$2.52M
RBAC.WS
792
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-18,150
Closed -$15K
PRPB.U
793
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-21,126
Closed -$212K
BRPMU
794
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-751,698
Closed -$7.59M
ENJY
795
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-103,660
Closed -$1.04M
HYACU
796
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-367,000
Closed -$3.63M
PPGHW
797
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-125,000
Closed -$111K
TWNT.U
798
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-957,367
Closed -$9.62M
NVTSW
799
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-200,000
Closed -$380K
SNII.U
800
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-99,998
Closed -$995K
30 31
32
33 34

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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.