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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
NVTS icon
151
Navitas Semiconductor
NVTS
$2.87B
$2.5M 0.11%
+250,000
New +$2.65M
LOKM.U
152
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.5M 0.11%
+250,000
New +$2.55M
ZWRKU
153
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.49M 0.1%
+250,000
New +$2.58M
CRZNU
154
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$2.49M 0.1%
+250,000
New +$2.48M
IRNT
155
DELISTED
IronNet, Inc.
IRNT
$2.49M 0.1%
+250,104
New +$2.62M
MONCU
156
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$2.46M 0.1%
+250,000
New +$2.55M
RDBX
157
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.45M 0.1%
250,000
-150,000
-38% -$1.51M
ISLE
158
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.43M 0.1%
+251,000
New +$2.43M
TLSI icon
159
TriSalus Life Sciences
TLSI
$280M
$2.42M 0.1%
+250,000
New +$2.54M
CLAS
160
DELISTED
Class Acceleration Corp.
CLAS
$2.41M 0.1%
+249,847
New +$2.43M
RPD icon
161
Rapid7
RPD
$634M
$2.38M 0.1%
+31,900
New +$2.65M
SHPW
162
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.31M 0.1%
28,812
-1,626
-5% -$133K
AKICU
163
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.3M 0.1%
+233,200
New +$2.42M
DUNEU
164
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.3M 0.1%
+229,482
New +$2.39M
GPACU
165
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.23M 0.09%
+225,000
New +$2.3M
NMMC
166
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.21M 0.09%
+222,485
New +$2.32M
ALTUU
167
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$2.17M 0.09%
202,898
-147,102
-42% -$1.69M
GCACU
168
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.17M 0.09%
+218,804
New +$2.2M
ENFAU
169
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$2.15M 0.09%
+216,071
New +$2.23M
OCA.U
170
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$2.09M 0.09%
205,880
-520
-0.3% -$5.61K
EVOJU
171
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$2.06M 0.09%
+207,230
New +$2.09M
COVAU
172
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.03M 0.09%
+203,675
New +$2.1M
TVACU
173
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$2.03M 0.09%
199,000
-1,000
-0.5% -$10.7K
KINZU
174
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.02M 0.09%
200,000
– –
FPAC.U
175
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$2.02M 0.09%
200,000
-246,337
-55% -$2.65M
5 6
7
8 9

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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.