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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
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$2.13M 0.15%
+50,310
New +$1.7M
VIIAU
127
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.11M 0.15%
+200,000
New +$2.09M
TVACU
128
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.1M 0.15%
+200,000
New +$2.08M
ASPL.U
129
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$2.09M 0.15%
200,000
-50,000
-20% -$504K
GFX.U
130
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$2.08M 0.15%
+200,000
New +$2.08M
PMVC.U
131
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$2.06M 0.14%
200,000
– –
KINZU
132
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.06M 0.14%
+200,000
New +$2.06M
TACA.U
133
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$2.05M 0.14%
+198,100
New +$2.03M
CAPAU
134
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$2.04M 0.14%
197,629
– –
TINV.U
135
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.03M 0.14%
+191,480
New +$1.99M
IFFT
136
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.02M 0.14%
+50,000
New +$2.08M
TWNKW
137
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.99M 0.14%
1,250,000
– –
VMACU
138
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.91M 0.13%
177,595
-22,405
-11% -$229K
CTAC.U
139
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.86M 0.13%
+175,000
New +$1.78M
ASTS icon
140
AST SpaceMobile
ASTS
$17.6B
$1.8M 0.13%
132,690
-214,973
-62% -$2.28M
SNRHU
141
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.8M 0.13%
+175,000
New +$1.8M
LFLY
142
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.78M 0.13%
8,750
– –
FCACU
143
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.74M 0.12%
163,117
-36,883
-18% -$382K
CMLFU
144
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.74M 0.12%
150,000
-200,000
-57% -$2.15M
RICE.U
145
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.73M 0.12%
+152,867
New +$1.64M
AACQU
146
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.69M 0.12%
150,000
-50,000
-25% -$522K
GHVIU
147
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.67M 0.12%
+157,500
New +$1.67M
LPSN icon
148
LivePerson
LPSN
$21.8M
$1.66M 0.12%
+1,773
New +$1.52M
SFTW.U
149
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.64M 0.12%
149,999
-1
-0% -$11
SPRQ.U
150
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.62M 0.11%
+150,000
New +$1.59M
4 5
6
7 8

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LP
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FNF
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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.