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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
SCVX.U
151
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.6M 0.11%
138,925
-50,000
-26% -$538K
SRSAU
152
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.6M 0.11%
+150,000
New +$1.55M
IIIIU
153
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.58M 0.11%
+150,000
New +$1.59M
TSIAU
154
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.11%
+149,750
New +$1.52M
FRX.U
155
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.57M 0.11%
+150,000
New +$1.55M
LIVKU
156
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.56M 0.11%
150,000
– –
FTIVU
157
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.56M 0.11%
130,977
-169,023
-56% -$1.77M
XIFR
158
XPLR Infrastructure LP
XIFR
$1.12B
$1.51M 0.11%
+22,600
New +$1.46M
PIPP.U
159
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.46M 0.1%
+141,319
New +$1.46M
SPY icon
160
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.39M 0.1%
12,500
-2,500
-17% -$887K
APSG.U
161
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$1.37M 0.1%
+125,000
New +$1.28M
ZGYHU
162
DELISTED
Yunhong International Unit
ZGYHU
$1.29M 0.09%
123,980
– –
IIAC.U
163
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$1.28M 0.09%
+125,000
New +$1.28M
BOAC.U
164
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.22M 0.09%
+108,896
New +$1.15M
TREB.U
165
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.15M 0.08%
99,848
-25,000
-20% -$266K
NRDY icon
166
Nerdy
NRDY
$104M
$1.11M 0.08%
+100,000
New +$1.09M
HLMNW
167
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.11M 0.08%
+499,999
New +$782K
SCPE.U
168
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.1M 0.08%
100,000
– –
RBAC
169
DELISTED
RedBall Acquisition Corp.
RBAC
$1.09M 0.08%
+100,000
New +$1.04M
VYGG.U
170
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.08M 0.08%
+100,000
New +$1.05M
CHFW.U
171
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.06M 0.07%
+100,850
New +$1.03M
HPX.U
172
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.05M 0.07%
100,000
– –
RPLA
173
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.04M 0.07%
+100,000
New +$1.02M
BLUWU
174
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.03M 0.07%
+100,000
New +$1.02M
RAACU
175
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.03M 0.07%
+98,600
New +$1.02M
5 6
7
8 9

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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.