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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
ATA.U
76
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.29%
+400,000
New +$4.09M
GNRSU
77
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4.09M 0.29%
372,200
-28,800
-7% -$298K
RDBX
78
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.01M 0.28%
+400,000
New +$3.99M
WDAY icon
79
Workday
WDAY
$39.3B
$3.98M 0.28%
+16,593
New +$3.73M
STWOU
80
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$3.95M 0.28%
375,980
-24,020
-6% -$245K
RCHGU
81
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.93M 0.28%
+367,660
New +$3.7M
PHICU
82
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.92M 0.28%
+375,000
New +$3.86M
CLII.U
83
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.73M 0.26%
349,099
-150,901
-30% -$1.58M
AMHCU
84
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.72M 0.26%
349,799
-201
-0.1% -$2.16K
ALTUU
85
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$3.62M 0.25%
+350,000
New +$3.61M
GLAQU
86
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$3.6M 0.25%
+350,000
New +$3.62M
VACQU
87
DELISTED
Vector Acquisition Corporation Unit
VACQU
$3.49M 0.25%
325,000
-50,000
-13% -$509K
MTACU
88
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$3.48M 0.24%
+331,590
New +$3.46M
BWACU
89
DELISTED
Better World Acquisition Corp. Unit
BWACU
$3.31M 0.23%
+300,000
New +$3.09M
NBA.U
90
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$3.29M 0.23%
+300,000
New +$3.12M
PCPC.U
91
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$3.26M 0.23%
+125,000
New +$3.21M
BREZ
92
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.23M 0.23%
+318,376
New +$3.25M
MOTNU
93
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.19M 0.22%
+300,000
New +$3.03M
HZAC.U
94
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.17M 0.22%
300,000
-189,800
-39% -$1.97M
ACIC.U
95
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$3.17M 0.22%
+300,000
New +$3.06M
HIGA.U
96
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3.14M 0.22%
+301,280
New +$3.05M
CONXU
97
DELISTED
CONX Corp. Unit
CONXU
$3.13M 0.22%
+300,000
New +$3.04M
CCIV.U
98
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3.09M 0.22%
300,000
-200,000
-40% -$2M
BILL icon
99
BILL Holdings
BILL
$4.49B
$3.08M 0.22%
+22,600
New +$2.67M
ADOC
100
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3.07M 0.22%
+300,000
New +$3.02M
2 3
4
5 6

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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.