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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
HZON
101
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.21%
+293,968
New +$3.03M
LFTRU
102
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.98M 0.21%
+275,200
New +$2.79M
ACTCU
103
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2.98M 0.21%
250,000
-350,000
-58% -$3.65M
PTK.U
104
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$2.81M 0.2%
261,387
-46,525
-15% -$484K
AVAN.U
105
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$2.72M 0.19%
+250,927
New +$2.55M
TEKKU
106
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$2.69M 0.19%
+250,000
New +$2.56M
NMMCU
107
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2.69M 0.19%
250,000
-100,000
-29% -$1.04M
SHPW
108
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.64M 0.19%
30,438
-812
-3% -$64.9K
AHACU
109
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2.64M 0.19%
250,000
– –
MAACU
110
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.6M 0.18%
+247,880
New +$2.5M
XPOA
111
DELISTED
DPCM Capital, Inc.
XPOA
$2.6M 0.18%
+250,000
New +$2.58M
ROCCU
112
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$2.6M 0.18%
+250,000
New +$2.58M
MLACU
113
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$2.57M 0.18%
250,000
-100,000
-29% -$1.01M
REVBU
114
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$2.53M 0.18%
+234,158
New +$2.38M
ARBGU
115
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$2.53M 0.18%
+250,100
New +$2.51M
SAII
116
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$2.48M 0.17%
+249,694
New +$2.45M
DDMXU
117
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$2.39M 0.17%
+227,970
New +$2.37M
OACB.U
118
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.38M 0.17%
222,300
-77,700
-26% -$796K
RMGBU
119
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$2.23M 0.16%
+200,323
New +$2.13M
FAII.U
120
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$2.23M 0.16%
200,000
-27,931
-12% -$290K
CELU icon
121
Celularity
CELU
$19.8M
$2.2M 0.15%
20,000
+6,737
+51% +$716K
FTCVU
122
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.13M 0.15%
+200,000
New +$2.09M
EQD.U
123
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$2.13M 0.15%
200,000
-50,000
-20% -$515K
PTICU
124
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2.13M 0.15%
+200,000
New +$2.07M
OCA.U
125
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.13M 0.15%
+206,400
New +$2.1M
3 4
5
6 7

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LP
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FNF
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NCM
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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.