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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
EUSGW
801
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-50,000
Closed -$68K
EUSG
802
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-108,097
Closed -$1.07M
MACQW
803
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-105,463
Closed -$114K
MACQ
804
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-316,395
Closed -$3.11M
CMLTU
805
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-39,852
Closed -$408K
ISOS.WS
806
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-149,998
Closed -$207K
BSN
807
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,240,620
Closed -$12.3M
BSN.WS
808
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-516,491
Closed -$558K
YAC
809
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-137,707
Closed -$1.36M
YAC.WS
810
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-54,192
Closed -$57K
SVOK
811
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-434,061
Closed -$4.31M
SVOKW
812
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-207,589
Closed -$166K
GIGGW
813
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-140,002
Closed -$147K
ADF.WS
814
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-125,000
Closed -$253K
ADF
815
DELISTED
Aldel Financial Inc
ADF
– –
-247,050
Closed -$2.49M
ZGYH
816
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-255,835
Closed -$2.63M
VOSO
817
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-328,882
Closed -$3.26M
TWNKW
818
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-1,250,000
Closed -$3.73M
SWBK
819
DELISTED
Switchback II Corporation
SWBK
– –
-203,588
Closed -$2.03M
TMTS
820
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-699,590
Closed -$7.08M
LEGO
821
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-150,000
Closed -$1.58M
STWOW
822
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-72,556
Closed -$90K
MAACW
823
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-226,167
Closed -$337K
KCGI.U
824
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-636,400
Closed -$6.49M
TWLVU
825
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,337,500
Closed -$13.2M
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.