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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
FVAM
176
DELISTED
5:01 Acquisition Corp
FVAM
$1.02M 0.07%
+100,000
New +$1.01M
GPRE icon
177
Green Plains
GPRE
$1.18B
$998K 0.07%
+75,771
New +$1.15M
PRPB.U
178
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$995K 0.07%
100,000
– –
LVOX
179
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$981K 0.07%
93,899
– –
AGBA
180
DELISTED
AGBA Acquisition Ltd
AGBA
$859K 0.06%
+81,521
New +$859K
WPF.U
181
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$850K 0.06%
71,419
-3,228
-4% -$35.6K
JSPR icon
182
Jasper Therapeutics
JSPR
$21M
$776K 0.05%
7,750
– –
SPFR.U
183
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$774K 0.05%
+70,000
New +$757K
LATNW
184
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$665K 0.05%
700,000
-190,433
-21% -$121K
SPNV.U
185
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$665K 0.05%
+57,246
New +$607K
OBIO icon
186
Orchestra BioMed
OBIO
$238M
$641K 0.05%
50,000
– –
SNPR.U
187
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$620K 0.04%
54,995
-145,005
-73% -$1.56M
IGIC icon
188
International General Insurance
IGIC
$1.19B
$609K 0.04%
75,382
– –
HMCOU
189
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$586K 0.04%
+53,177
New +$590K
ALUS.WS
190
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$583K 0.04%
474,185
-265,042
-36% -$222K
DFPHU
191
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$561K 0.04%
50,000
– –
ALTG.WS
192
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$554K 0.04%
276,900
– –
HAACU
193
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$551K 0.04%
+50,000
New +$542K
CIFRW
194
DELISTED
Cipher Mining Warrant
CIFRW
$550K 0.04%
+500,000
New +$494K
BRLIU
195
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$547K 0.04%
50,000
– –
ACACU
196
DELISTED
Acies Acquisition Corp Unit
ACACU
$536K 0.04%
+50,000
New +$509K
CCV.U
197
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$525K 0.04%
+50,000
New +$524K
CBAH.U
198
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$522K 0.04%
+50,000
New +$522K
COEPW
199
DELISTED
Coeptis Therapeutics Warrants
COEPW
$521K 0.04%
+377,706
New +$348K
TMPMU
200
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$514K 0.04%
+50,000
New +$506K
6 7
8
9 10

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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.