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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
FZT.U
76
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.26M 0.18%
+428,600
New +$4.26M
JSPR icon
77
Jasper Therapeutics
JSPR
$20.7M
$4.23M 0.18%
42,730
+34,980
+451% +$3.56M
CLAS.U
78
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$4.18M 0.18%
+421,862
New +$4.41M
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.17M 0.18%
+423,001
New +$4.28M
FOXWU
80
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$4.14M 0.17%
+400,000
New +$4.17M
GNACU
81
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.11M 0.17%
+403,056
New +$4.19M
CND.U
82
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.1M 0.17%
400,000
-50,000
-11% -$531K
PCPC
83
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.09M 0.17%
+172,396
New +$4.3M
FINMU
84
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.08M 0.17%
+412,939
New +$4.28M
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.06M 0.17%
+416,000
New +$4.26M
ATA.U
86
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.05M 0.17%
400,000
– –
EDTXU
87
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$4M 0.17%
400,000
– –
SHACU
88
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4M 0.17%
+401,053
New +$4.08M
CPTK.U
89
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$3.98M 0.17%
+400,000
New +$4.04M
PDOT.U
90
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3.98M 0.17%
+400,000
New +$3.98M
BOAS.U
91
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$3.96M 0.17%
+400,000
New +$4M
FOREU
92
DELISTED
Foresight Acquisition Corp. Units
FOREU
$3.96M 0.17%
+400,000
New +$4.05M
TBSAU
93
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.95M 0.17%
+400,900
New +$3.94M
IGAC
94
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.94M 0.17%
+398,965
New +$4.12M
BITE.U
95
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.91M 0.16%
+395,820
New +$3.97M
IBER.U
96
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$3.9M 0.16%
+395,200
New +$3.95M
BLTS
97
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.84M 0.16%
+400,000
New +$3.93M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.77M 0.16%
+384,887
New +$3.82M
DEH.U
99
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.73M 0.16%
366,862
-20,990
-5% -$227K
NRACU
100
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.71M 0.16%
+375,000
New +$3.8M
2 3
4
5 6

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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.