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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
TGVCU
126
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$6.15M 0.16%
+600,000
New +$6.15M
GLAQ
127
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$6.12M 0.16%
604,687
+59,183
+11% +$597K
ZNTE
128
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.1M 0.16%
598,895
– –
NCACU
129
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$6.07M 0.16%
+600,000
New +$6.06M
FRGE
130
DELISTED
Forge Global Holdings
FRGE
$6.05M 0.16%
40,986
– –
BLTS
131
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.02M 0.16%
611,589
– –
BOCNU
132
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.99M 0.15%
+600,000
New +$6.01M
DFLI icon
133
Dragonfly Energy
DFLI
$15.5M
$5.98M 0.15%
6,667
– –
ATEK.U
134
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.15%
+600,000
New +$5.98M
OSI.U
135
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$5.92M 0.15%
600,000
– –
PCPC
136
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.91M 0.15%
242,396
– –
BYTSU
137
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$5.9M 0.15%
591,642
– –
ARRWU
138
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.8M 0.15%
581,876
– –
GGGV
139
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.76M 0.15%
575,000
– –
ALTI icon
140
AlTi Global
ALTI
$395M
$5.68M 0.15%
575,277
+75,277
+15% +$746K
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.64M 0.15%
+556,300
New +$5.46M
ATSPT
142
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$5.64M 0.15%
570,936
+245,936
+76% +$2.42M
GLS
143
DELISTED
Gelesis Holdings, Inc.
GLS
$5.63M 0.14%
565,000
– –
GSDWU
144
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.59M 0.14%
550,000
– –
TYGO icon
145
Tigo Energy
TYGO
$117M
$5.59M 0.14%
+564,670
New +$5.58M
AEHAU
146
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$5.57M 0.14%
550,000
– –
BOAS.U
147
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$5.54M 0.14%
553,342
– –
AEACU
148
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$5.52M 0.14%
550,769
– –
FHLTU
149
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5.46M 0.14%
550,100
+50,100
+10% +$501K
GNACU
150
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$5.45M 0.14%
538,136
– –
4 5
6
7 8

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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.