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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
NOAC
151
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.4M 0.14%
550,000
-281,971
-34% -$2.76M
MUDS
152
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.3M 0.14%
533,123
– –
SUAC.U
153
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.21M 0.13%
+515,837
New +$5.19M
TETCU
154
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$5.19M 0.13%
523,749
+100,000
+24% +$996K
CORS
155
DELISTED
Corsair Partnering Corporation
CORS
$5.19M 0.13%
531,425
-258,143
-33% -$2.52M
ENERU
156
DELISTED
Accretion Acquisition Corp Unit
ENERU
$5.16M 0.13%
+503,400
New +$5.13M
ARIZ
157
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$5.12M 0.13%
+525,000
New +$5.11M
CLRMU
158
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.12M 0.13%
515,916
– –
NAAC
159
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.11M 0.13%
+519,575
New +$5.07M
ADOC
160
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$5.11M 0.13%
500,622
+75,000
+18% +$764K
BURU
161
DELISTED
NUBURU INC
BURU
$5.11M 0.13%
2,599
– –
ARCKU
162
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.08M 0.13%
+500,000
New +$5.05M
PONOU
163
DELISTED
Pono Capital Corp Unit
PONOU
$5.07M 0.13%
494,830
+30
+0% +$309
HLAH
164
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.07M 0.13%
+518,504
New +$5.06M
LCW.U
165
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5.06M 0.13%
+500,000
New +$5.03M
GVCIU
166
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.05M 0.13%
+500,000
New +$5.05M
ORIA
167
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.05M 0.13%
+522,452
New +$5.13M
OXACU
168
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$5.05M 0.13%
475,000
– –
LVACU
169
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$5.04M 0.13%
+500,000
New +$5.06M
LGSTU
170
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.04M 0.13%
+500,000
New +$5.05M
VHNAU
171
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.04M 0.13%
+500,000
New +$5.03M
JWACU
172
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.04M 0.13%
+500,000
New +$5.02M
BRD.U
173
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.03M 0.13%
+495,502
New +$4.99M
TLGYU
174
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$5.03M 0.13%
+500,000
New +$5.03M
MPRAU
175
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.03M 0.13%
+500,000
New +$5.03M
5 6
7
8 9

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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.