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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
SKYA
76
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.3M 0.21%
+846,248
New +$8.26M
SOC icon
77
Sable Offshore Corp
SOC
$836M
$8.26M 0.21%
+850,000
New +$8.28M
IVCBU
78
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$8.08M 0.21%
+801,098
New +$8.06M
AEON icon
79
AEON Biopharma
AEON
$10.7M
$7.87M 0.2%
11,249
– –
AEAEU
80
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$7.84M 0.2%
+776,604
New +$7.83M
SGIIU
81
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$7.79M 0.2%
+775,331
New +$7.8M
MAQC
82
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.71M 0.2%
768,471
-261,529
-25% -$2.63M
GTACU
83
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$7.58M 0.2%
+750,000
New +$7.57M
DAOOU
84
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.58M 0.2%
+750,000
New +$7.61M
EQHA
85
DELISTED
EQ Health Acquisition Corp.
EQHA
$7.58M 0.2%
+780,162
New +$7.6M
PBAXU
86
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$7.57M 0.19%
+750,000
New +$7.59M
NVACU
87
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.54M 0.19%
+750,000
New +$7.52M
XBP icon
88
XBP Global Holdings
XBP
$40M
$7.49M 0.19%
75,000
-21,475
-22% -$2.13M
AACI
89
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$7.34M 0.19%
+750,000
New +$7.33M
JCIC
90
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.33M 0.19%
750,633
-50,109
-6% -$489K
IMAQ
91
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.32M 0.19%
745,383
+210,053
+39% +$2.07M
FMIV
92
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.28M 0.19%
+747,393
New +$7.3M
SCMAU
93
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$7.27M 0.19%
+725,200
New +$7.29M
BGSX.U
94
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$7.21M 0.19%
730,062
– –
DTOCU
95
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.15M 0.18%
719,738
– –
PUCKU
96
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$7.13M 0.18%
697,770
– –
FLYA
97
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.09M 0.18%
+701,575
New +$7.05M
ZFOX
98
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.05M 0.18%
702,765
– –
IOACU
99
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$7.04M 0.18%
+700,000
New +$7.06M
ENTFU
100
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$7.03M 0.18%
+695,760
New +$7.04M
2 3
4
5 6

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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.