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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
LLAP
101
DELISTED
Terran Orbital Corporation
LLAP
$7.02M 0.18%
+710,000
New +$6.99M
OABI icon
102
OmniAb
OABI
$283M
$7.01M 0.18%
+700,649
New +$6.99M
ESM.U
103
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$7M 0.18%
701,575
– –
OPA
104
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.95M 0.18%
700,132
+100,230
+17% +$995K
GIW
105
DELISTED
GigInternational1, Inc. Common Stock
GIW
$6.94M 0.18%
700,152
+152
+0% +$1.51K
KCGI
106
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.92M 0.18%
+704,450
New +$6.93M
NOGN
107
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.9M 0.18%
+35,000
New +$6.91M
CLBR.U
108
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$6.89M 0.18%
702,462
– –
MBTC
109
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$6.85M 0.18%
685,298
– –
NBSTU
110
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$6.78M 0.17%
675,000
– –
SBII
111
DELISTED
Sandbridge X2 Corp.
SBII
$6.76M 0.17%
+694,299
New +$6.76M
BITE
112
DELISTED
Bite Acquisition Corp.
BITE
$6.76M 0.17%
+695,400
New +$6.77M
KITT icon
113
Nauticus Robotics
KITT
$5.28M
$6.67M 0.17%
258
+7
+3% +$181K
PRST
114
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$6.65M 0.17%
664,358
– –
CNDB.U
115
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$6.62M 0.17%
+650,000
New +$6.61M
ZSQR
116
Z Squared Inc
ZSQR
$279M
$6.6M 0.17%
33,000
+15,500
+89% +$3.09M
PTOC
117
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$6.6M 0.17%
+669,033
New +$6.53M
GOGN.U
118
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$6.57M 0.17%
+650,000
New +$6.58M
LIONU
119
DELISTED
Lionheart III Corp Unit
LIONU
$6.57M 0.17%
+650,000
New +$6.54M
OTRA
120
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$6.54M 0.17%
645,996
+2,500
+0.4% +$25.3K
ACKIT
121
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6.54M 0.17%
647,098
– –
EDTXU
122
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$6.49M 0.17%
634,800
– –
TBSA
123
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$6.28M 0.16%
+642,703
New +$6.26M
CLOE
124
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$6.19M 0.16%
+620,000
New +$6.19M
PSPC.U
125
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$6.17M 0.16%
603,498
– –
3 4
5
6 7

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LP
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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.