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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
NGCAU
126
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$3.01M 0.13%
+303,917
New +$2.99M
AEACU
127
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$3.01M 0.13%
+304,170
New +$3.12M
TETCU
128
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$3M 0.13%
+300,000
New +$2.98M
ADOC
129
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$3M 0.13%
300,000
– –
FRWAU
130
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.99M 0.13%
+300,240
New +$2.98M
GLBLU
131
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 0.13%
+300,000
New +$3M
MACQU
132
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.98M 0.13%
+300,000
New +$2.99M
DNZ.U
133
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$2.97M 0.12%
+300,000
New +$3.06M
EPWR.U
134
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$2.96M 0.12%
+300,000
New +$3.07M
DCGO icon
135
DocGo
DCGO
$64.3M
$2.96M 0.12%
+300,000
New +$3.07M
LJAQ
136
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.91M 0.12%
+300,000
New +$2.93M
STWOU
137
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$2.89M 0.12%
290,743
-85,237
-23% -$926K
ATAQ.U
138
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.87M 0.12%
+287,100
New +$2.87M
ATHN.U
139
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.85M 0.12%
+288,500
New +$2.85M
HIGA.U
140
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$2.85M 0.12%
277,928
-23,352
-8% -$249K
XPDIU
141
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.78M 0.12%
+276,900
New +$2.94M
GPGI
142
GPGI Inc
GPGI
$3.91B
$2.78M 0.12%
+335,871
New +$2.86M
NOAC
143
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.73M 0.12%
+279,622
New +$2.95M
VOSOU
144
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$2.71M 0.11%
+275,000
New +$2.8M
PGRWU
145
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.64M 0.11%
+268,462
New +$2.7M
PTK
146
DELISTED
PTK Acquisition Corp.
PTK
$2.56M 0.11%
+260,162
New +$2.65M
LMAOU
147
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.54M 0.11%
+250,000
New +$2.57M
ROCRU
148
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$2.52M 0.11%
+251,660
New +$2.52M
PPGHU
149
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$2.5M 0.11%
+250,000
New +$2.61M
BYTSU
150
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$2.5M 0.11%
+250,000
New +$2.5M
4 5
6
7 8

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LP
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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.